10-Q Filing

CINTAS CORP CIK: 723254 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000723254-21-000009`
Period End Date	20210228
Filing Date	20210406
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ctas-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 87 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`	$145.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	188.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$929.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$533.21M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.04M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$408.90M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$770.41M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	83.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	83.87M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$777.36M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$57.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Investments	`Investments`	$264.58M	USD	Point-in-time
Investments	`Investments`	$214.85M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$418.32M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$451.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.85M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$159.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$260.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$304.01M	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Total assets	`Assets`	$7.90B	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.86M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$127.42M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$224.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$514.16M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$27.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.77M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.03M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$249.94M	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`	$1.27B	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`	$389.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$388.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.69M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$498.51M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$460.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.26B	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 2021: 188,913,700 shares issued and 105,039,174 shares outstanding; FY 2020: 186,793,207 shares issued and 103,415,368 shares outstanding	`CommonStockValueOutstanding`	$1.10B	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2021: 188,913,700 shares issued and 105,039,174 shares outstanding; FY 2020: 186,793,207 shares issued and 103,415,368 shares outstanding	`CommonStockValueOutstanding`	$1.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.30B	USD	Point-in-time
Treasury stock: FY 2021: 83,874,526 shares, FY 2020: 83,377,839	`TreasuryStockValue`	$5.34B	USD	Point-in-time
Treasury stock: FY 2021: 83,874,526 shares, FY 2020: 83,377,839	`TreasuryStockValue`	$5.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	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`	$3.10B	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 shareholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-107.00K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.74M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$314.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$955.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$326.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$955.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$876.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$144.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$112.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$731.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$258.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$234.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$843.25M	USD	3 Qtrs
Loss from discontinued operations, net of tax benefit of $107	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax benefit of $107	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-323.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax benefit of $107	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax benefit of $107	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.99	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	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`	$7.99	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.78	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.76	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$7.78	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`	$6.76	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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`	$4.26	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Depreciation	`Depreciation`	$175.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$182.13M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$107.69M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$107.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.42M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$21.86M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.01M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.14M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.78M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$123.68M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$33.73M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.27M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.17M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.27M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$97.47M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.79M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.69M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$904.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.87M	USD	3 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$32.49M	USD	3 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$13.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.57M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.48M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-112.50M	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`	$120.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$371.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$268.04M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.49M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.84M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.10M	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`	$2.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$408.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.44M	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	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
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.98M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.64M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.44M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.41M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-8.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$371.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$79.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$268.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	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`	$72.12M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.41M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.91M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.52M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.29M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.35M	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`	$83.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$256.83M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	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
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$731.45M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.81M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.69M	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-411.00K	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-116.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-116.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-347.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.85M	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$25.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.95M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-17.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$35.11M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $25,689, $(17,294), $34,761 and $(19,792), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$75.85M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $25,689, $(17,294), $34,761 and $(19,792), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$102.63M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $25,689, $(17,294), $34,761 and $(19,792), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.72M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $25,689, $(17,294), $34,761 and $(19,792), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-53.58M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $116, $116, $347 and $411, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $116, $116, $347 and $411, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $116, $116, $347 and $411, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.07M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $116, $116, $347 and $411, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.01M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.64M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.41M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $25,805, $(17,178), $35,108 and $(19,381), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$983.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.82M	USD	3 Qtrs

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