10-K Filing

CINTAS CORP CIK: 723254 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000723254-23-000025`
Period End Date	20230531
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctas-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 33 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.92M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.47M	USD	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
Accounts receivable, principally trade, less allowance of $14,926 and $12,918, respectively	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $14,926 and $12,918, respectively	`AccountsReceivableNetCurrent`	$1.01B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$506.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$472.15M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$916.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.73M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.71M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	90.47M	shares	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`	$142.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Investments	`Investments`	$247.19M	USD	Point-in-time
Investments	`Investments`	$242.87M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$346.57M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$391.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$178.46M	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`	$382.99M	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.15B	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.50M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$239.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$236.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$632.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$588.95M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$12.47M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.87M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$311.57M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	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`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.36M	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`	$138.28M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$329.27M	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`	$3.45B	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 2023: 192,198,938 shares issued and 101,732,148 shares outstanding 2022: 190,837,921 shares issued and 101,711,215 shares outstanding	`CommonStockValue`	$2.03B	USD	Point-in-time
Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2023: 192,198,938 shares issued and 101,732,148 shares outstanding 2022: 190,837,921 shares issued and 101,711,215 shares outstanding	`CommonStockValue`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.60B	USD	Point-in-time
Treasury stock: 2023: 90,466,790 shares 2022: 89,126,706 shares	`TreasuryStockCommonValue`	$7.29B	USD	Point-in-time
Treasury stock: 2023: 90,466,790 shares 2022: 89,126,706 shares	`TreasuryStockCommonValue`	$7.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.78M	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`	$3.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.15B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.85B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.82B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.37B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$242.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$98.21M	USD	Annual
Interest expense	`InterestExpense`	$111.23M	USD	Annual
Interest expense	`InterestExpense`	$88.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$345.14M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$176.78M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$263.01M	USD	Annual
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.21	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.99	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.24	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.01	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.60	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Depreciation	`Depreciation`	$249.38M	USD	Annual
Depreciation	`Depreciation`	$243.84M	USD	Annual
Depreciation	`Depreciation`	$257.04M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$150.32M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$152.12M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$144.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$103.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.03M	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`	$22.03M	USD	Annual
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.13M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.11M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.23M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.39M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$35.66M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-16.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$75.50M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$98.25M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$111.33M	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`	$132.17M	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`	$22.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$113.77M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.71M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$41.31M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-9.24M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.74M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.69M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.15M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.30M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.57M	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	$31.70M	USD	Annual
Proceeds from sale of operating assets, net of cash disposed	`ProceedsFromSaleOfProductiveAssets`	$15.35M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.04M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.23M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.36M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.11M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.64M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.22M	USD	Annual
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-261.20M	USD	Annual
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$261.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	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
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.02M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$449.92M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$375.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$451.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.87M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$554.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.88M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$348.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.68M	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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	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`	$493.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.03M	USD	Annual
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.14M	USD	Annual
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.27M	USD	Annual
Dividends	`DividendsCommonStockCash`	$393.61M	USD	Annual
Dividends	`DividendsCommonStockCash`	$530.46M	USD	Annual
Dividends	`DividendsCommonStockCash`	$469.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.03M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.96M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.74M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$554.12M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$398.87M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	190.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	89.13M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$34.93M	USD	Annual
Net income	`NetIncomeLoss`	$1.24B	USD	Annual
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.17M	USD	Annual
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Change in fair value of interest rate lock agreements, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Amortization of interest rate lock agreement, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.05M	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 (benefit) expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$3.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.18M	USD	Annual
Other, tax (benefit) expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$-54.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.01M	USD	Annual
Other, tax (benefit) expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$638.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.83M	USD	Annual
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.21M	USD	Annual
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.24M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense of $3,461, $34,932 and $36,172, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$102.06M	USD	Annual
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.46M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense of $3,461, $34,932 and $36,172, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$106.84M	USD	Annual
Change in fair value of interest rate lock agreements, net of tax expense of $3,461, $34,932 and $36,172, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.11M	USD	Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,049), $(672) and $(463), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.08M	USD	Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,049), $(672) and $(463), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.06M	USD	Annual
Amortization of interest rate lock agreements, net of tax benefit of $(2,049), $(672) and $(463), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.43M	USD	Annual
Other, net of tax (benefit) expense of $(54), $638 and $3,578, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$-158.00K	USD	Annual
Other, net of tax (benefit) expense of $(54), $638 and $3,578, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$10.68M	USD	Annual
Other, net of tax (benefit) expense of $(54), $638 and $3,578, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$1.87M	USD	Annual
Other comprehensive (loss) income, net of tax expense of $5,456, $36,242 and $40,213, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.03M	USD	Annual
Other comprehensive (loss) income, net of tax expense of $5,456, $36,242 and $40,213, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.14M	USD	Annual
Other comprehensive (loss) income, net of tax expense of $5,456, $36,242 and $40,213, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30B	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.