10-Q Filing

CINTAS CORP CIK: 723254 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000723254-24-000053`
Period End Date	20240831
Filing Date	20241004
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctas-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 44 Cash Flow Statement 128 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 158 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.37M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	405.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	405.01M	shares	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.08M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	368.09M	shares	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
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.06B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.09M	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
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	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
Investments	`Investments`	$325.65M	USD	Point-in-time
Investments	`Investments`	$325.65M	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$311.20M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$311.20M	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`	$190.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$190.97M	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`	$419.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$419.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$424.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$424.95M	USD	Point-in-time
Total assets	`Assets`	$9.07B	USD	Point-in-time
Total assets	`Assets`	$9.07B	USD	Point-in-time
Total assets	`Assets`	$8.72B	USD	Point-in-time
Total assets	`Assets`	$8.72B	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`	$395.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.17M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	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 liabilities	`AccruedLiabilitiesCurrent`	$717.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$717.09M	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`	$84.62M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$84.62M	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`	$46.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.54M	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`	$615.70M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$615.70M	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`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	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`	$2.03B	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
Debt due after one year	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$474.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$474.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.34M	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`	$412.14M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.14M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.06B	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`	$2.31B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.31B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.42B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.39B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.39B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.38M	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`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.02B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.07B	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

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$500.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$500.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$422.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$422.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Depreciation	`Depreciation`	$67.61M	USD	1 Quarter
Depreciation	`Depreciation`	$67.61M	USD	1 Quarter
Depreciation	`Depreciation`	$73.84M	USD	1 Quarter
Depreciation	`Depreciation`	$73.84M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$39.20M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$39.20M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$41.37M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$41.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.24M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.37M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.37M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.89M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.13M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.13M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.89M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.54M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-8.54M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-11.32M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-11.32M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$7.41M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$7.41M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$20.14M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$20.14M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.72M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.72M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.79M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.97M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.97M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-124.41M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-124.41M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-48.95M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-48.95M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-44.27M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-44.27M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$86.65M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$86.65M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$65.45M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$65.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.53M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.53M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.12M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.12M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.44M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.44M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.65M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.65M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$963.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$963.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.85M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.84M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$166.00M	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$166.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$231.00K	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$231.00K	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$479.00K	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$479.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$117.56M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$117.56M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$614.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$614.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.98M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.98M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.38M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-250.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-250.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-757.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-757.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.02M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.02M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	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`	$88.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	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`	$88.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.13M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	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 (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	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`	$231.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	775.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	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 (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	371.97M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.81M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.81M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.41M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.41M	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
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-487.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-487.00K	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.32M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.32M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.92M	USD	1 Quarter
Other comprehensive (loss) income, tax (benefit) expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(3,408) and $2,806, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.96M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(3,408) and $2,806, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.96M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(3,408) and $2,806, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.20M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(3,408) and $2,806, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.20M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(487), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.44M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(487), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.44M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(487), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(487), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(3,921) and $2,319, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(3,921) and $2,319, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(3,921) and $2,319, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax (benefit) expense of $(3,921) and $2,319, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.48M	USD	1 Quarter

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