10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723254-19-000030 |
| Period End Date | 20190831 |
| Filing Date | 20191008 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ctas-2019x831x10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$917.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$910.12M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
184.79M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
185.95M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$334.59M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
103.28M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
103.36M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$336.29M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$796.19M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$784.13M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82.59M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
81.51M | shares | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
$7.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | 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
|
$1.42B | USD | Point-in-time |
| Investments |
Investments
|
$208.99M | USD | Point-in-time |
| Investments |
Investments
|
$192.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$482.98M | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$494.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$163.09M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$245.06M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$240.31M | USD | Point-in-time |
| Total assets |
Assets
|
$7.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total assets |
Assets
|
$7.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$237.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$226.02M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$155.51M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$99.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$433.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$395.42M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$9.24M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.01M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
$338.78M | 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
|
$1.12B | 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
|
$436.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.68M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$387.82M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$330.52M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.31B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.49B | 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 2020: 185,952,964 shares issued and 103,364,545 shares outstanding; FY 2019: 184,790,626 shares issued and 103,284,401 shares outstanding |
CommonStockValueOutstanding
|
$1.04B | USD | Point-in-time |
| Common stock, no par value: 425,000,000 shares authorized, FY 2020: 185,952,964 shares issued and 103,364,545 shares outstanding; FY 2019: 184,790,626 shares issued and 103,284,401 shares outstanding |
CommonStockValueOutstanding
|
$840.33M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$110.44M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$227.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.69B | USD | Point-in-time |
| Treasury stock: FY 2019: 82,588,419 shares, FY 2018: 81,506,225 shares |
TreasuryStockValue
|
$4.72B | USD | Point-in-time |
| Treasury stock: FY 2019: 82,588,419 shares, FY 2018: 81,506,225 shares |
TreasuryStockValue
|
$4.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.66B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.00K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$504.63M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$543.00M | USD | 1 Quarter |
| G&K Services, Inc. integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$4.85M | USD | 1 Quarter |
| G&K Services, Inc. integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$306.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$496.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$162.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$250.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$212.55M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax benefit of $10 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-32.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax benefit of $10 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.51M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.40 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$250.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.74M | USD | 1 Quarter |
| Amortization of intangible assets and capitalized contract costs |
AdjustmentForAmortization
|
$33.55M | USD | 1 Quarter |
| Amortization of intangible assets and capitalized contract costs |
AdjustmentForAmortization
|
$35.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$40.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.17M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.02M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.91M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.05M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.64M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$34.63M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.73M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$11.30M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$23.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.93M | USD | 1 Quarter |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-329.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.36M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-58.72M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-56.19M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-27.56M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-24.08M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.68M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$16.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.53M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.56M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$9.39M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.61M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.90M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$202.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$109.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.14M | USD | 1 Quarter |
| Issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$26.50M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.51M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$37.91M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$139.47M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$256.83M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-552.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.61M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-60.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.49M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.37M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.13M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$250.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.51M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.48M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$-1.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.17M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.40M | USD | 1 Quarter |
| Stock options exercised, net of shares surrendered |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.51M | USD | 1 Quarter |
| Stock options exercised, net of shares surrendered |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.91M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$256.83M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$139.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$250.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$212.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.72M | USD | 1 Quarter |
| Change in fair value of interest rate lock agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-29.90M | USD | 1 Quarter |
| Change in fair value of interest rate lock agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.17M | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$295.00K | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$295.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.48M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$206.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.