10-Q Filing

CINTAS CORP CIK: 723254 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000723254-25-000003`
Period End Date	20241130
Filing Date	20250108
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctas-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 92 Cash Flow Statement 144 Stockholders Equity 96 Comprehensive Income 96

Balance Sheet 166 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
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`	$122.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.39M	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
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`	775.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	775.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	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`	$394.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$394.61M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	372.27M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	372.27M	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`	$1.09B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.09B	USD	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
Income taxes, current	`IncomeTaxesReceivable`	$10.92M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$10.92M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.94M	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`	$3.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	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`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Investments	`Investments`	$340.13M	USD	Point-in-time
Investments	`Investments`	$340.13M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.32B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$321.90M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$321.90M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$323.50M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$323.50M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$184.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$184.16M	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`	$434.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$434.61M	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.81B	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`	$418.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.26M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$157.79M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$157.79M	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`	$753.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$753.99M	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`	-	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	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`	$45.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$45.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.92M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.92M	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
Debt due within one year	`LongTermDebtCurrent`	$630.81M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$630.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	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`	$476.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$476.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.97M	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`	$419.79M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$419.79M	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`	$3.07B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.47B	USD	Point-in-time
Common stock, no par value, and paid-in capital	`CommonStockValue`	$2.47B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.20B	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`	$8.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.45B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.45B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.53M	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`	$4.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.29B	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`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total 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`	$9.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$685.31M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$685.31M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$499.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$499.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.00B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.00B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$962.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$962.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$769.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$769.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.13M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$950.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$950.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$117.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$117.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$190.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$190.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$201.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$201.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$99.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	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`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
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`	$0.78	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Depreciation	`Depreciation`	$149.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$149.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$136.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$136.80M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$95.91M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$95.91M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$79.23M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$79.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.78M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.29M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.29M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.11M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.11M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.75M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$120.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$120.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$129.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$129.05M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-18.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-18.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.09M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.09M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$21.65M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$21.65M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$53.66M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$53.66M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.06M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.06M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.11M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.29M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.76M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.76M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.72M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.72M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.77M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-25.77M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-30.45M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-30.45M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$508.00K	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$508.00K	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.57M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$908.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$908.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.34M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.47M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.47M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.09M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.09M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$154.88M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$154.88M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$181.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$181.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$210.00M	USD	2 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$210.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$575.00K	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$575.00K	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$929.00K	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$929.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$295.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$295.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$255.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$255.84M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$651.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$651.52M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.44M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.44M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-776.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-776.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-219.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.56M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.56M	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

Stockholders Equity 96 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`	775.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	775.76M	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`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	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`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	372.27M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	372.27M	shares	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
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	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`	$15.56M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	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
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.68M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.68M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	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
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	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`	$32.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.42M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	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`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.72M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.72M	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`	775.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	775.76M	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`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	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`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	372.27M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	372.27M	shares	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

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.64M	USD	2 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.64M	USD	2 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.92M	USD	2 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.92M	USD	2 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.77M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$900.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$759.70M	USD	2 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.12M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	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`	$-1.03M	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.03M	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-503.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-503.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-990.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-990.00K	USD	2 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$821.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.49M	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	2 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	2 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	2 Qtrs
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	1 Quarter
Other comprehensive income (loss), other adjustments, tax	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.79M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.79M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.06M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.06M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.67M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.67M	USD	2 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.74M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.74M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.16M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.16M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.10M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.10M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.25M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.30M	USD	2 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,766, $3,115, $(1,642) and $5,921, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.30M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.94M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.94M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.05M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.05M	USD	2 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(503), $(1,026) and $(990), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	2 Qtrs
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	2 Qtrs
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	1 Quarter
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	1 Quarter
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	2 Qtrs
Other, net of tax expense of $0, $130, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.68M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.68M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,253, $2,742, $(2,668) and $5,061, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$380.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$775.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$775.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$877.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$877.85M	USD	2 Qtrs

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