10-Q Filing

CINTAS CORP CIK: 723254 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000723254-20-000003`
Period End Date	20191130
Filing Date	20200109
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ctas-2019x1130x10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 73 Stockholders Equity 39 Comprehensive Income 28

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`	$226.53M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	186.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$334.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$348.30M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$817.86M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	81.51M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$784.13M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82.60M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$7.47M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$24.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	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`	$1.43B	USD	Point-in-time
Investments	`Investments`	$218.87M	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`	$494.60M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$469.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$169.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$260.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$240.31M	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$124.35M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$155.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.26M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$312.26M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$199.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	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`	$443.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$438.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.58M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$330.52M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$372.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.49B	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, FY 2020: 186,298,161 shares issued and 103,702,675 shares outstanding; FY 2019: 184,790,626 shares issued and 103,284,401 shares outstanding	`CommonStockValueOutstanding`	$840.33M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2020: 186,298,161 shares issued and 103,702,675 shares outstanding; FY 2019: 184,790,626 shares issued and 103,284,401 shares outstanding	`CommonStockValueOutstanding`	$1.07B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.69B	USD	Point-in-time
Treasury stock: FY 2019: 82,595,486 shares, FY 2018: 81,506,225 shares	`TreasuryStockValue`	$4.98B	USD	Point-in-time
Treasury stock: FY 2019: 82,595,486 shares, FY 2018: 81,506,225 shares	`TreasuryStockValue`	$4.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.15M	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 shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Income tax benefit (expense) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.00K	USD	2 Qtrs
Income tax benefit (expense) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-107.00K	USD	1 Quarter
Income tax benefit (expense) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-107.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$996.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$517.93M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.70M	USD	2 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$540.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$640.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.46M	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	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
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$445.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$587.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$561.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$90.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$455.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$246.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$497.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$242.99M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of $107, tax expense of $6, tax benefit of $107 and tax benefit of $4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax benefit of $107, tax expense of $6, tax benefit of $107 and tax benefit of $4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-323.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of $107, tax expense of $6, tax benefit of $107 and tax benefit of $4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of $107, tax expense of $6, tax benefit of $107 and tax benefit of $4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-323.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$496.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.75	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.21	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$4.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.60	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.55	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`	$2.05	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$496.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Depreciation	`Depreciation`	$115.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$107.11M	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`	$70.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.78M	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	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
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.23M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$57.68M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$32.74M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.41M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.05M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.97M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.33M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.32M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-17.88M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.20M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.07M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.12M	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`	$73.34M	USD	2 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.58M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.58M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.64M	USD	2 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$173.50M	USD	2 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-112.50M	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`	$63.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$508.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$258.74M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-793.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.48M	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`	$226.53M	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`	$88.48M	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`	$226.53M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$496.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.48M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$-1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$220.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$268.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	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`	$5.10M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.29M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.91M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.47M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$368.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$256.83M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$496.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.14M	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`	$22.76M	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.92M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$653.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$589.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$294.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.02M	USD	1 Quarter

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