10-Q Filing

CINTAS CORP CIK: 723254 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000723254-25-000033`
Period End Date	20250831
Filing Date	20251008
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ctas-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 48 Cash Flow Statement 124 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.14M	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
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`	$1.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	778.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	778.47M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	402.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	402.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	402.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	402.95M	shares	Point-in-time
Inventories, net	`InventoryNet`	$447.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.74M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.14B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.14B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.17B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Investments	`Investments`	$339.52M	USD	Point-in-time
Investments	`Investments`	$339.52M	USD	Point-in-time
Investments	`Investments`	$369.50M	USD	Point-in-time
Investments	`Investments`	$369.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$309.83M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$309.83M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$298.02M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$298.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$224.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$224.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$244.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$244.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$462.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$462.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$462.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$462.42M	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`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.31M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$229.54M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$229.54M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$135.19M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$135.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$875.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$875.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$779.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$779.67M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$4.03M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$4.03M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$78.96M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$78.96M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$50.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$50.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$51.69M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$51.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$471.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$471.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$484.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$484.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.82M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$420.78M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$420.78M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$466.15M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$466.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.59B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.59B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.69B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.11B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.79B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.79B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.13B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.89M	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`	$4.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time

Income Statement 48 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`	$2.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.25B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.25B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.35B	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`	$748.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$617.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$617.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$104.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$104.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$491.14M	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`	$1.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	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`	$0.45	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Depreciation	`Depreciation`	$73.84M	USD	1 Quarter
Depreciation	`Depreciation`	$73.84M	USD	1 Quarter
Depreciation	`Depreciation`	$77.59M	USD	1 Quarter
Depreciation	`Depreciation`	$77.59M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$46.55M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$46.55M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$48.35M	USD	1 Quarter
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$48.35M	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`	$30.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.35M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.89M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.89M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.50M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.50M	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`	$3.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.63M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-11.32M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-11.32M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.40M	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
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$34.76M	USD	1 Quarter
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$34.76M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.28M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.28M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.38M	USD	1 Quarter
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.50M	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`	$-94.28M	USD	1 Quarter
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.28M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-44.27M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-44.27M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-101.11M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-101.11M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$65.45M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$65.45M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.62M	USD	1 Quarter
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.96M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.12M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.12M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.54M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.54M	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`	$7.60M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.23M	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
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	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`	$2.67M	USD	1 Quarter
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$157.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$157.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$614.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$614.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.10M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.46M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.46M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.00M	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`	$-83.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	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`	$-125.83M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.83M	USD	1 Quarter
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`	$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`	$263.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.14M	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`	$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`	$263.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.14M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	778.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	778.47M	shares	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`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	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`	$-4.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$182.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$182.34M	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`	$30.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.35M	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`	$2.67M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$614.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$614.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$266.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$266.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	776.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	778.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	778.47M	shares	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`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.76B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	373.99M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	375.51M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Amortization of interest rate locks, net of tax	`NetIncomeLoss`	$491.14M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.41M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.41M	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-908.00K	USD	1 Quarter
Change in fair value of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-908.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.92M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.92M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.42M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.42M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax benefit of $(908) and $(3,408), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.96M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax benefit of $(908) and $(3,408), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.96M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax benefit of $(908) and $(3,408), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.65M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax benefit of $(908) and $(3,408), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.65M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(513), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(513), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(513), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513) and $(513), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Other comprehensive loss, net of tax benefit of $(1,421) and $(3,921), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive loss, net of tax benefit of $(1,421) and $(3,921), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive loss, net of tax benefit of $(1,421) and $(3,921), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive loss, net of tax benefit of $(1,421) and $(3,921), respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.64M	USD	1 Quarter

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