10-Q Filing

CINTAS CORP CIK: 723254 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000723254-23-000003`
Period End Date	20221130
Filing Date	20230106
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ctas-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 48 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.47M	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`	190.84M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	191.86M	shares	Point-in-time
Inventories, net	`InventoryNet`	$472.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$514.84M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.71M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$986.50M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$916.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	90.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$13.66M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Investments	`Investments`	$242.87M	USD	Point-in-time
Investments	`Investments`	$243.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$367.61M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$391.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$176.28M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$368.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.11M	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.99M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$208.34M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$236.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$588.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$556.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.87M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$42.79M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$435.41M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$311.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$493.38M	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`	$136.52M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$319.40M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$327.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.44B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValueOutstanding`	$1.93B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValueOutstanding`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.75B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.92M	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 shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.43B	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`	$8.43B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$885.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$775.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$444.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$499.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$828.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.93M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$64.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$92.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$105.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.98M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.51	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$122.27M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$74.36M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$74.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.89M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$12.13M	USD	2 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.94M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.57M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$43.27M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.41M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$73.47M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$69.51M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.53M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.40M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.21M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.99M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-33.35M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.52M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-66.88M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.18M	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`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.67M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.46M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.38M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.59M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$167.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$124.05M	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`	$2.12M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$109.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$177.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$215.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$348.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$664.73M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	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`	$113.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	191.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	90.26M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.98M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.82M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.46M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	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`	$28.35M	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`	$320.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	191.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	90.26M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
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
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$625.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.98M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.85M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.53M	USD	1 Quarter
Amortization of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$148.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.02M	USD	2 Qtrs
Amortization of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$296.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$513.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.51M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.47M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.49M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.11M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $2,531, $3,744, $2,851 and $(8,810), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.74M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $2,531, $3,744, $2,851 and $(8,810), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.33M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $2,531, $3,744, $2,851 and $(8,810), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.39M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $2,531, $3,744, $2,851 and $(8,810), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.94M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax expense of $513, $148, $1,025 and $296, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax expense of $513, $148, $1,025 and $296, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.04M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax expense of $513, $148, $1,025 and $296, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$919.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax expense of $513, $148, $1,025 and $296, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$460.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.82M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $3,044, $3,892, $3,876 and $(8,514), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$652.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.70M	USD	2 Qtrs

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