10-Q Filing

CINTAS CORP CIK: 723254 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000723254-22-000002`
Period End Date	20211130
Filing Date	20220106
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ctas-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 41 Comprehensive Income 40

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`	$493.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	190.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$901.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$975.44M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.07M	shares	Point-in-time
Inventories, net	`InventoryNet`	$481.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.06M	shares	Point-in-time
Inventories, net	`InventoryNet`	$464.86M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$810.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	86.81M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$876.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	85.01M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.28M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$89.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Investments	`Investments`	$274.62M	USD	Point-in-time
Investments	`Investments`	$289.12M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$391.61M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$408.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$155.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$168.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$310.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$294.85M	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.02B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.32M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$180.77M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$241.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$518.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$597.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.16M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$899.07M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$405.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$386.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$408.23M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$454.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	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, and paid-in capital: 425,000,000 shares authorized, FY 2022: 190,475,781 shares issued and 103,664,439 shares outstanding; FY 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValueOutstanding`	$1.69B	USD	Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized, FY 2022: 190,475,781 shares issued and 103,664,439 shares outstanding; FY 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValueOutstanding`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.31B	USD	Point-in-time
Treasury stock: FY 2022: 86,811,342 shares, FY 2021: 85,009,794	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Treasury stock: FY 2022: 86,811,342 shares, FY 2021: 85,009,794	`TreasuryStockValue`	$6.40B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.26M	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`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.02B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$943.51M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$702.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$775.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$352.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$653.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$105.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$584.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.40	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.51	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.51	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$584.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Depreciation	`Depreciation`	$122.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.10M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$71.56M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$74.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.60M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$17.96M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$12.13M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.94M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.89M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$124.95M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.41M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$69.51M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$2.91M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.98M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.40M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.81M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.99M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$21.57M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.52M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-83.65M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-66.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.97M	USD	2 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$15.35M	USD	2 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$23.43M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.93M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.68M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.24M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$167.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$109.20M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$107.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$664.73M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$557.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$584.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.15M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.97M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$371.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.05M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.90M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.41M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.30M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.12M	USD	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.49M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$659.24M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.07M	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-115.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-231.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-296.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.47M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.91M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.89M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$9.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.49M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,744, $5,400, $(8,810) and $9,072, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.74M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,744, $5,400, $(8,810) and $9,072, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.94M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,744, $5,400, $(8,810) and $9,072, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.78M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $3,744, $5,400, $(8,810) and $9,072, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.94M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $148, $115, $296 and $231, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$919.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $148, $115, $296 and $231, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$359.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $148, $115, $296 and $231, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$717.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $148, $115, $296 and $231, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$460.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense (benefit) of $3,892, $5,515, $(8,514) and $9,303, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.84M	USD	2 Qtrs

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