10-Q Filing

CINTAS CORP CIK: 723254 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000723254-23-000008`
Period End Date	20230228
Filing Date	20230406
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ctas-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 64 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	192.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	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`	101.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$531.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$999.03M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$916.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	90.36M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$2.99M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	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`	$241.80M	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`	$357.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$178.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$344.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$376.62M	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.65M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$203.73M	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`	$610.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.87M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$42.97M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$249.05M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$311.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	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`	$473.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.11M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$319.40M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$322.65M	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`	$1.77B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValueOutstanding`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.37B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.79B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.10M	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`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$407.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$872.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.82M	USD	1 Quarter
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`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$245.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	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`	$3.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.82	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.05	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.84	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.14	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`	$2.85	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Depreciation	`Depreciation`	$184.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$190.80M	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`	$113.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.69M	USD	3 Qtrs
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.15M	USD	3 Qtrs
Gain on equity method investment transaction	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnSaleOfOtherAssets`	$12.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.22M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.31M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$85.99M	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`	$116.84M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.85M	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`	$-32.67M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$17.86M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-17.72M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.79M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-43.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.62M	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`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.84M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.98M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.89M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.31M	USD	3 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$559.21M	USD	3 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-62.20M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	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`	$2.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$276.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.42M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.22B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.92M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.66M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.67M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	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`	$88.56M	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`	$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`	$88.56M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	192.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	90.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.41M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.46M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$98.20M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.44M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$557.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$320.33M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$659.24M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.35M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.49M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	192.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	90.36M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.45M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.83M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$331.18M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$513.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$941.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-149.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-445.00K	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-512.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.54M	USD	3 Qtrs
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.08M	USD	3 Qtrs
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00K	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.97M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense of $513, $11,832, $3,364 and $3,022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.57M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense of $513, $11,832, $3,364 and $3,022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.83M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense of $513, $11,832, $3,364 and $3,022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense of $513, $11,832, $3,364 and $3,022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.83M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(512), $(149), $(1,537) and $(445), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.56M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(512), $(149), $(1,537) and $(445), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.38M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(512), $(149), $(1,537) and $(445), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(512), $(149), $(1,537) and $(445), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$459.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.41M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$922.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.83M	USD	1 Quarter

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