10-Q Filing

CINTAS CORP CIK: 723254 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000723254-20-000041`
Period End Date	20200831
Filing Date	20201009
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ctas-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 20 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	188.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$866.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$870.37M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	186.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$408.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.55M	shares	Point-in-time
Inventories, net	`InventoryNet`	$488.17M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$770.41M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$756.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	83.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	83.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Investments	`Investments`	$240.43M	USD	Point-in-time
Investments	`Investments`	$214.85M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$441.64M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$451.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$159.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$159.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$271.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$260.76M	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$127.42M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$117.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$406.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.65M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$23.25M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$27.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.41M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$249.81M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$885.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$388.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$385.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.73M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$547.90M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$498.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
425,000,000 shares authorized, FY 2021: 188,155,836 shares issued and 104,548,040 shares outstanding; FY 2020: 186,793,207 shares issued and 103,415,368 shares outstanding	`CommonStockValueOutstanding`	$1.35B	USD	Point-in-time
425,000,000 shares authorized, FY 2021: 188,155,836 shares issued and 104,548,040 shares outstanding; FY 2020: 186,793,207 shares issued and 103,415,368 shares outstanding	`CommonStockValueOutstanding`	$1.10B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.30B	USD	Point-in-time
Treasury stock: FY 2021: 83,607,796 shares, FY 2020: 83,377,839	`TreasuryStockValue`	$5.18B	USD	Point-in-time
Treasury stock: FY 2021: 83,607,796 shares, FY 2020: 83,377,839	`TreasuryStockValue`	$5.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$325.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.40	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`	$2.78	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Depreciation	`Depreciation`	$56.73M	USD	1 Quarter
Depreciation	`Depreciation`	$60.57M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$35.27M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$35.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.72M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.91M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.64M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$77.94M	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`	$-16.55M	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`	$42.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.36M	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`	$-10.07M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-14.30M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-24.08M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.83M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.74M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.94M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$9.39M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.98M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.14M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$26.50M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.12M	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$256.83M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.01M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.61M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	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`	$102.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	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`	$102.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.54M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.05M	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
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.12M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.91M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$256.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.67M	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-179.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.79M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.72M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,672 and $(9,844), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.90M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,672 and $(9,844), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.84M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $116 and $179, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $116 and $179, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$295.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.34M	USD	1 Quarter

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