10-K Filing

CINTAS CORP CIK: 723254 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000723254-22-000019`
Period End Date	20220531
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ctas-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 30 Comprehensive Income 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.92M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $12,918 and $12,097, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $12,918 and $12,097, respectively	`AccountsReceivableNetCurrent`	$901.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$472.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.07M	shares	Point-in-time
Inventories, net	`InventoryNet`	$481.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.71M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$916.71M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$810.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.06M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	89.13M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	85.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	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`	$242.87M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$408.44M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$391.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$168.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$310.41M	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.79M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$236.99M	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`	$588.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.85M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.87M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$899.07M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$311.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$386.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$473.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.77M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$454.64M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$319.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	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 2022: 190,837,921 shares issued and 101,711,215 shares outstanding 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValue`	$1.52B	USD	Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2022: 190,837,921 shares issued and 101,711,215 shares outstanding 2021: 189,071,185 shares issued and 104,061,391 shares outstanding	`CommonStockValue`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Treasury stock: 2022: 89,126,706 shares 2021: 85,009,794 shares	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Treasury stock: 2022: 89,126,706 shares 2021: 85,009,794 shares	`TreasuryStockValue`	$7.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued operations, income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-107.00K	USD	Annual
Discontinued operations, income tax (benefit) expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.85B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.04B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.16B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$988.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$242.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	Annual
Interest expense	`InterestExpense`	$88.84M	USD	Annual
Interest expense	`InterestExpense`	$98.21M	USD	Annual
Interest expense	`InterestExpense`	$105.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$181.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$263.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$176.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.11B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$876.36M	USD	Annual
Loss from discontinued operations, net of tax benefit of $0, $0 and $(107), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-323.00K	USD	Annual
Loss from discontinued operations, net of tax benefit of $0, $0 and $(107), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax benefit of $0, $0 and $(107), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$876.04M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.52	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$11.92	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.36	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.52	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.65	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.24	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.24	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.11	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.55	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.01	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$876.04M	USD	Annual
Depreciation	`Depreciation`	$249.38M	USD	Annual
Depreciation	`Depreciation`	$243.84M	USD	Annual
Depreciation	`Depreciation`	$235.91M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$143.15M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$150.32M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$144.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.31M	USD	Annual
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.15M	USD	Annual
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.13M	USD	Annual
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.03M	USD	Annual
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.11M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.22M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.24M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.25M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.58M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$75.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-16.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$74.77M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$111.33M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$-12.77M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$35.66M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.25M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.60M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.48M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$113.77M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-9.24M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$49.91M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.74M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.15M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.50M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.67M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$6.08M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.03M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$4.30M	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	$13.30M	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	$15.35M	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	$31.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.23M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.72M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.04M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.66M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.01M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.22M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-112.50M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$261.20M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$90.52M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$129.96M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$117.74M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$451.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$267.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$375.12M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.52M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$554.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-752.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-955.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$348.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	189.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$876.04M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.03M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.27M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	Annual
Dividends	`DividendsCommonStockCash`	$393.61M	USD	Annual
Dividends	`DividendsCommonStockCash`	$267.96M	USD	Annual
Dividends	`DividendsCommonStockCash`	$530.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.44M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.52M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.96M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.74M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$464.52M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$554.12M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	189.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-32.79M	USD	Annual
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$34.93M	USD	Annual
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.17M	USD	Annual
Net income	`NetIncomeLoss`	$876.04M	USD	Annual
Amortization of interest rate lock agreement, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-463.00K	USD	Annual
Amortization of interest rate lock agreement, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-672.00K	USD	Annual
Amortization of interest rate lock agreement, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-463.00K	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$3.58M	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$-2.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.32M	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$638.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.83M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $34,932, $36,172 and $(32,793), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$102.06M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $34,932, $36,172 and $(32,793), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$106.84M	USD	Annual
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-35.13M	USD	Annual
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.24M	USD	Annual
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.21M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $34,932, $36,172 and $(32,793), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-94.95M	USD	Annual
Amortization of interest rate lock agreement, net of tax benefit of $672, $463 and $463, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.06M	USD	Annual
Amortization of interest rate lock agreement, net of tax benefit of $672, $463 and $463, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.43M	USD	Annual
Amortization of interest rate lock agreement, net of tax benefit of $672, $463 and $463, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.43M	USD	Annual
Other, net of tax expense (benefit) of $638, $3,578 and $(2,802), respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$1.87M	USD	Annual
Other, net of tax expense (benefit) of $638, $3,578 and $(2,802), respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$-8.49M	USD	Annual
Other, net of tax expense (benefit) of $638, $3,578 and $(2,802), respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$10.68M	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $36,242, $40,213 and $(35,132), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.03M	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $36,242, $40,213 and $(35,132), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.27M	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $36,242, $40,213 and $(35,132), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$759.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual

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