10-Q Filing

CINTAS CORP CIK: 723254 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000723254-22-000031`
Period End Date	20220831
Filing Date	20221006
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ctas-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 22 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 18

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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	191.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$472.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.71M	shares	Point-in-time
Inventories, net	`InventoryNet`	$473.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	90.12M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$953.72M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$916.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	89.13M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.71M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Investments	`Investments`	$242.87M	USD	Point-in-time
Investments	`Investments`	$239.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$391.64M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$379.38M	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`	$174.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$353.42M	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$176.87M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$236.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$543.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$588.95M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$35.78M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.87M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.54M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$311.57M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$507.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$487.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$473.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.06M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$319.40M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$325.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	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 2023: 191,654,188 shares issued and 101,532,642 shares outstanding; FY 2022: 190,837,921 shares issued and 101,711,215 shares outstanding	`CommonStockValueOutstanding`	$1.77B	USD	Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized, FY 2023: 191,654,188 shares issued and 101,532,642 shares outstanding; FY 2022: 190,837,921 shares issued and 101,711,215 shares outstanding	`CommonStockValueOutstanding`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Treasury stock: FY 2023: 90,121,546 shares, FY 2022: 89,126,706	`TreasuryStockValue`	$7.29B	USD	Point-in-time
Treasury stock: FY 2023: 90,121,546 shares, FY 2022: 89,126,706	`TreasuryStockValue`	$7.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$440.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.11	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`	$1.15	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Depreciation	`Depreciation`	$63.06M	USD	1 Quarter
Depreciation	`Depreciation`	$60.95M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$36.99M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$36.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.28M	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$12.18M	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.89M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.83M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.74M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$79.40M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.48M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-14.99M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$39.27M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$39.33M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.72M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.68M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.83M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.96M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-24.34M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-49.10M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$57.53M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.75M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.74M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$5.93M	USD	1 Quarter
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfOtherProductiveAssets`	$15.07M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.06M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.73M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.18M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.32M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$196.00M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$326.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.90M	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.66M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$320.33M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$659.24M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.26M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-610.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.63M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.27M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.91M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-413.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	191.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.46M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.90M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$659.24M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$320.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	191.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$320.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$512.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$148.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$832.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.02M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-12.41M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $320 and $(12,554), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$934.00K	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $320 and $(12,554), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.68M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax expense of $512 and $148, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$459.00K	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax expense of $512 and $148, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Other comprehensive loss, net of tax expense (benefit)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.02M	USD	1 Quarter

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