10-Q Filing

CINTAS CORP CIK: 723254 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000723254-24-000018`
Period End Date	20240229
Filing Date	20240405
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ctas-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 96 Cash Flow Statement 140 Stockholders Equity 132 Comprehensive Income 104

Balance Sheet 162 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, 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
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`	$124.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.48M	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, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$506.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$506.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	101.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$451.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$451.21M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.01B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.01B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.03B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	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`	$247.19M	USD	Point-in-time
Investments	`Investments`	$294.26M	USD	Point-in-time
Investments	`Investments`	$294.26M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.06B	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`	$346.57M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$335.86M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$335.86M	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`	$178.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$186.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$186.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$413.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$413.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$382.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$382.99M	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.29M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$239.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$239.09M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$182.67M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$182.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$720.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$720.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$632.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$632.50M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$18.31M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$18.31M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$12.47M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$12.47M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$44.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$481.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.28M	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`	$329.27M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$368.75M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$368.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.47B	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
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	`CommonStockValue`	$2.25B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.25B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.03B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.60B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.44B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.44B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.84B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$7.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.63B	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 shareholders equity	`StockholdersEquity`	$3.43B	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`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$520.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$872.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$872.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$930.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$930.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$245.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$245.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$289.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$289.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$92.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.34	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.34	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.19	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`	$9.82	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.82	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.15	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.05	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.05	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	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`	$1.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Depreciation	`Depreciation`	$190.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$190.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$207.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$207.64M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$119.81M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$119.81M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$113.28M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$113.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$109.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$109.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.47M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.83M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$9.06M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$9.06M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$85.99M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$85.99M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.87M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.87M	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`	$116.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.85M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.51M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.51M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.67M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.67M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$52.95M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$52.95M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$17.86M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$17.86M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.79M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.79M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.82M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.12M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.62M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.62M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.03M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.03M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.98M	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`	$6.89M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.61M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-62.20M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-62.20M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.94M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.94M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$393.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$393.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$332.42M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$468.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$468.15M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.84M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.84M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.59M	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`	$-2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	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`	$90.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	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`	$90.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	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`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.46M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.46M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$117.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$816.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$370.92M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$370.92M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.35M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.35M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$320.33M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$320.33M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$468.15M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$468.15M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	192.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	193.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	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`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	91.65M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	90.47M	shares	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.69M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.73M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.73M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.20M	USD	3 Qtrs
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.36M	USD	3 Qtrs
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.29M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$513.00K	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.54M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.54M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.50M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.50M	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`	$-512.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	3 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	3 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	3 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	3 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.83M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.83M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.26M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.26M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.04M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.04M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00K	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00K	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(1,726), $513, $4,195 and $3,364, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.83M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.83M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.82M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.82M	USD	3 Qtrs
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.24M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.24M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.56M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.56M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.46M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.46M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(512), $(1,503) and $(1,537), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	3 Qtrs
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	3 Qtrs
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	3 Qtrs
Other, net of tax expense of $0, $0, $130 and $0, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.81M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.79M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(2,239), $1, $2,822 and $1,827, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.83M	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.