10-Q Filing

CINTAS CORP CIK: 723254 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000723254-20-000014`
Period End Date	20200229
Filing Date	20200331
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ctas-20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 80 Stockholders Equity 61 Comprehensive Income 32

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.64M	USD	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`	$234.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$910.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	186.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$942.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	184.79M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.03M	shares	Point-in-time
Inventories, net	`InventoryNet`	$352.92M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$784.13M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	81.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82.60M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$818.49M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$7.47M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$23.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	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`	$212.80M	USD	Point-in-time
Investments	`Investments`	$192.35M	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$464.85M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$494.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$165.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$240.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$252.59M	USD	Point-in-time
Total assets	`Assets`	$7.90B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$148.91M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$155.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.04M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$312.26M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$199.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	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`	$438.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$423.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.99M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$421.20M	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`	$3.51B	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`	$1.09B	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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.15B	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`	$-94.81M	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`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	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`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from discontinued operations, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$772.00K	USD	1 Quarter
Income (loss) from discontinued operations, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-107.00K	USD	3 Qtrs
Income (loss) from discontinued operations, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$768.00K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.74M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.50M	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$799.00K	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$819.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$314.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$955.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$278.25M	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$957.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$876.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$157.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$50.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$144.84M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$656.46M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$731.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$234.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.92M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $772, tax benefit of $107 and tax expense of $768, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax expense of $772, tax benefit of $107 and tax expense of $768, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $772, tax benefit of $107 and tax expense of $768, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $772, tax benefit of $107 and tax expense of $768, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-323.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.10	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.98	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.76	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.76	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Depreciation	`Depreciation`	$175.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$164.38M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$107.23M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$101.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$105.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.43M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.42M	USD	3 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.08M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.78M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$70.72M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$72.34M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$33.73M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.12M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.27M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.79M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.87M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$3.61M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.93M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.81M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.54M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.46M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.34M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.20M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.09M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.01M	USD	3 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-112.50M	USD	3 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$217.50M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.55M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$268.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$220.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$608.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.09M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-270.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.80M	USD	3 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`	$80.86M	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`	$234.44M	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`	$80.86M	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`	$234.44M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.98M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.64M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.45M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-8.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$220.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-31.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$268.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.40M	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.91M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.66M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.51M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.35M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.29M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$256.83M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$368.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.47M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.91M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-53.58M	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.43M	USD	3 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.72M	USD	3 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.18M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$295.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$884.00K	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.64M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$642.93M	USD	3 Qtrs

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