10-Q Filing

CINTAS CORP CIK: 723254 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000723254-22-000008`
Period End Date	20220228
Filing Date	20220407
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ctas-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 55 Comprehensive Income 44

Balance Sheet 83 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`	$84.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.64M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	190.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$901.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.07M	shares	Point-in-time
Inventories, net	`InventoryNet`	$486.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	102.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$481.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.06M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$810.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	88.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	85.01M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$881.73M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$66.05M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Investments	`Investments`	$274.62M	USD	Point-in-time
Investments	`Investments`	$259.93M	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$402.37M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$408.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$168.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$168.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$306.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$310.41M	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.05M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$241.47M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$622.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$518.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.85M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$899.07M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	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`	$430.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$386.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$345.78M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$454.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.25B	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: 190,693,424 shares issued and 102,415,971 shares outstanding; FY 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValueOutstanding`	$1.52B	USD	Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized, FY 2022: 190,693,424 shares issued and 102,415,971 shares outstanding; FY 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValueOutstanding`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Treasury stock: FY 2022: 88,277,453 shares, FY 2021: 85,009,794	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Treasury stock: FY 2022: 88,277,453 shares, FY 2021: 85,009,794	`TreasuryStockValue`	$6.97B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.82B	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`	$3.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$326.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$112.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.05	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.99	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.84	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	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`	$2.97	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.26	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Depreciation	`Depreciation`	$182.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$184.46M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$112.86M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$107.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.42M	USD	3 Qtrs
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.15M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$21.86M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$12.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.65M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.18M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$123.68M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.31M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.27M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$77.58M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.45M	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`	$6.17M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.40M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$97.47M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-17.72M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-43.73M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-84.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$904.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.87M	USD	3 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$15.35M	USD	3 Qtrs
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$32.49M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.84M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.57M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.66M	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$559.21M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$117.64M	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`	$276.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.22B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.49M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.66M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	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`	$-1.67M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$408.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.50M	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`	$84.14M	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`	$145.40M	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`	$84.14M	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`	$145.40M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.41M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.41M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.44M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$371.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$79.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.20M	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`	$22.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.44M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.12M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.41M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.52M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$83.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$659.24M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.49M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$569.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.24B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$843.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.38M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$34.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.86M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.02M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-445.00K	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-149.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-347.00K	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.98M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$25.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.95M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$35.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.47M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense of $11,832, $25,689, $3,022 and $34,761, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.83M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense of $11,832, $25,689, $3,022 and $34,761, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.57M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense of $11,832, $25,689, $3,022 and $34,761, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$102.63M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense of $11,832, $25,689, $3,022 and $34,761, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$75.85M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $149, $116, $445 and $347, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$358.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $149, $116, $445 and $347, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.07M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $149, $116, $445 and $347, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$459.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $149, $116, $445 and $347, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.41M	USD	3 Qtrs
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax expense of $11,981, $25,805, $3,467 and $35,108, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$983.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$922.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.82M	USD	1 Quarter

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