10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000723254-24-000036 |
| Period End Date | 20240531 |
| Filing Date | 20240725 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ctas-20240531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.91M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.91M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.93M | 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 |
| 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 |
| 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 |
| 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
|
$342.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.01M | 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 $17,914 and $14,926, respectively |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively |
AccountsReceivableNetCurrent
|
$1.15B | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$506.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$506.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
192.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
192.20M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$410.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$410.20M | 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 |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$1.04B | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$1.04B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
101.73M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
92.02M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
92.02M | 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
|
$148.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$148.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.47M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | 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
|
$302.21M | USD | Point-in-time |
| Investments |
Investments
|
$302.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | 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
|
$321.90M | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$321.90M | 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
|
$187.95M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$187.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$424.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$424.95M | 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
|
$8.55B | 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
|
$8.15B | USD | Point-in-time |
| Total assets |
Assets
|
$9.17B | USD | Point-in-time |
| Total assets |
Assets
|
$9.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$339.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$339.17M | 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
|
$214.13M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$214.13M | 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 liabilities |
AccruedLiabilitiesCurrent
|
$632.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$632.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$761.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$761.28M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$12.47M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$12.47M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$18.62M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$18.62M | 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
|
$45.73M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$45.73M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
$449.60M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
$449.60M | 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
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | 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 |
| Debt due after one year |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Debt due after one year |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$498.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$498.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$475.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$475.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$146.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$146.82M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$375.66M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$375.66M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$329.27M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$329.27M | 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
|
$3.02B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.02B | 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: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding |
CommonStockValue
|
$2.03B | USD | Point-in-time |
| Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding |
CommonStockValue
|
$2.03B | USD | Point-in-time |
| Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding |
CommonStockValue
|
$2.31B | USD | Point-in-time |
| Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding |
CommonStockValue
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.62B | USD | Point-in-time |
| Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares |
TreasuryStockCommonValue
|
$8.70B | USD | Point-in-time |
| Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares |
TreasuryStockCommonValue
|
$8.70B | USD | Point-in-time |
| Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares |
TreasuryStockCommonValue
|
$7.84B | USD | Point-in-time |
| Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares |
TreasuryStockCommonValue
|
$7.84B | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$91.20M | 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
|
$4.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.32B | 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
|
$3.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.17B | 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
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.85B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.85B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.60B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.60B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.82B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.82B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.37B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.37B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.62B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.62B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.59B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.74M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.74M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$242.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$242.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.72M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.72M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$100.74M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$100.74M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$88.84M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$88.84M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$111.23M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$111.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.69B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.69B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$263.01M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$263.01M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$402.04M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$402.04M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$345.14M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$345.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$15.40 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$15.40 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$13.21 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$13.21 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$11.92 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$11.92 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$15.15 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$15.15 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$12.99 | 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
|
$11.65 | 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
|
$4.60 | USD | Annual |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.80 | USD | Annual |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.80 | USD | Annual |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.40 | USD | Annual |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.40 | USD | Annual |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Depreciation |
Depreciation
|
$257.04M | USD | Annual |
| Depreciation |
Depreciation
|
$257.04M | USD | Annual |
| Depreciation |
Depreciation
|
$249.38M | USD | Annual |
| Depreciation |
Depreciation
|
$249.38M | USD | Annual |
| Depreciation |
Depreciation
|
$280.87M | USD | Annual |
| Depreciation |
Depreciation
|
$280.87M | USD | Annual |
| Amortization of intangible assets and capitalized contract costs |
AdjustmentForAmortization
|
$150.32M | 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
|
$152.12M | USD | Annual |
| Amortization of intangible assets and capitalized contract costs |
AdjustmentForAmortization
|
$161.52M | USD | Annual |
| Amortization of intangible assets and capitalized contract costs |
AdjustmentForAmortization
|
$161.52M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$103.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$103.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$116.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$109.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$109.31M | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$30.15M | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$30.15M | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on equity method investment transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.13M | USD | Annual |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.13M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$28.91M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$28.91M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.23M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.23M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.11M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.11M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$91.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$91.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$100.39M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$100.39M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$151.77M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$151.77M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-95.77M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-95.77M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$35.66M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$35.66M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-16.19M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-16.19M | USD | Annual |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$98.25M | 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
|
$111.33M | USD | Annual |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$22.82M | USD | Annual |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$22.82M | USD | Annual |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.67M | USD | Annual |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.67M | USD | Annual |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.58M | USD | Annual |
| Prepaid expenses and other current assets and capitalized contract costs |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.58M | 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
|
$132.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.90M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.62M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.62M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.01M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.01M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.71M | USD | Annual |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.71M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$97.75M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$97.75M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$41.31M | 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
|
$-9.24M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.22M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.22M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$34.25M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$34.25M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.69M | USD | Annual |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.67M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.67M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$409.47M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$409.47M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.57M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.57M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.08M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.08M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.55M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.55M | 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
|
- | USD | Annual |
| Proceeds from sale of operating assets, net of cash disposed |
ProceedsFromSaleOfProductiveAssets
|
$15.35M | USD | Annual |
| Proceeds from sale of operating assets, net of cash disposed |
ProceedsFromSaleOfProductiveAssets
|
$15.35M | 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
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.36M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.36M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$164.23M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$164.23M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.84M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.84M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.64M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.64M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.01M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.01M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.78M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-608.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-608.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-388.67M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-388.67M | USD | Annual |
| (Payments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| (Payments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| (Payments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$261.20M | USD | Annual |
| (Payments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$261.20M | USD | Annual |
| (Payments) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-261.20M | 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
|
$1.19B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$13.45M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$13.45M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.02M | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.02M | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$117.74M | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$117.74M | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.37M | USD | Annual |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.37M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$375.12M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$375.12M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$530.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$530.91M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$449.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$449.92M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$398.87M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$398.87M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.53B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.53B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.39M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.39M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.47M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.47M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.88M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.88M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.54B | 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
|
$-1.17B | 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
|
$-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
|
$-216.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-403.17M | 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 |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.68M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$217.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$217.87M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.15M | 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
|
$90.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.01M | 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
|
$493.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.15M | 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
|
$90.47M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.01M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.01M | 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
|
$493.64M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
192.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
192.20M | 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
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.32B | 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
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
92.02M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
92.02M | 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
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.03M | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.03M | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.14M | USD | Annual |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.14M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$393.61M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$393.61M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$469.86M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$469.86M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$550.95M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$550.95M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.62M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.62M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.31M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.31M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.99M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.99M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$117.74M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$117.74M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.02M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.02M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.37M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.37M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.53B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.53B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$398.87M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$398.87M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$700.03M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$700.03M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
193.27M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
192.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
192.20M | 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
|
$4.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.32B | 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
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
92.02M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
92.02M | 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
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.24B | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$34.93M | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$34.93M | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.46M | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.46M | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.22M | USD | Annual |
| Change in fair value of interest rate lock agreements, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.57B | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.05M | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.05M | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.01M | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.01M | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$672.00K | USD | Annual |
| Amortization of interest rate lock agreement, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$672.00K | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$867.00K | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$867.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-34.01M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-34.01M | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$-54.00K | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$-54.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.29M | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$638.00K | USD | Annual |
| Other, tax expense (benefit) |
OtherComprehensiveIncomeLossOtherAdjustmentsTax
|
$638.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.83M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.83M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.16M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.16M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.07M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.07M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$34.90M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$34.90M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$102.06M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$102.06M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.11M | USD | Annual |
| Change in fair value of interest rate lock agreements, net of tax expense of $6,217, $3,461 and $34,932, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.11M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.36M | USD | Annual |
| Other comprehensive income (loss), tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.36M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.08M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.08M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.06M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.06M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.98M | USD | Annual |
| Amortization of interest rate lock agreements, net of tax benefit of $(2,014), $(2,049) and $(672), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.98M | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$-158.00K | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$-158.00K | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$2.54M | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$2.54M | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$1.87M | USD | Annual |
| Other, net of tax expense (benefit) of $867, $(54) and $638, respectively |
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax
|
$1.87M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.42M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.03M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$77.03M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.14M | USD | Annual |
| Other comprehensive income (loss), net of tax expense of $5,070, $1,358 and $34,898, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.14M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.