$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000072325418000006 Filed on April 06, 2018

Income Statement

Concept	2018 Q1	2017 Q2	2017 Q1
Revenue	$1.589B	$1.530B	$1.255B
YoY Change	26.59%	23.06%	5.45%
Cost Of Revenue	$888.7M	$851.6M	$695.4M
YoY Change	27.8%	33.79%	0.56%
Gross Profit	$700.5M	$678.7M	$559.9M
YoY Change	25.1%	24.22%	8.12%
Gross Profit Margin	44.08%	44.35%	44.6%
Selling, General & Admin	$490.6M	$437.7M	$358.6M
YoY Change	36.82%	30.62%	8.12%
% of Gross Profit	70.04%	64.49%	64.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.00M	$64.90M	$44.60M
YoY Change	47.98%	51.99%	6.95%
% of Gross Profit	9.42%	9.56%	7.97%
Operating Expenses	$490.6M	$437.7M	$358.6M
YoY Change	36.82%	30.62%	8.12%
Operating Profit	$200.0M	$241.0M	$192.0M
YoY Change	4.18%	14.08%	-0.5%
Interest Expense	$25.90M	-$45.30M	$13.70M
YoY Change	89.11%	194.16%	-15.26%
% of Operating Profit	12.95%	-18.79%	7.13%
Other Income/Expense, Net
YoY Change
Pretax Income	$174.5M	$132.0M	$178.3M
YoY Change	-2.13%	-24.44%	0.67%
Income Tax	-$121.3M	$49.90M	$61.35M
% Of Pretax Income	-69.5%	37.8%	34.41%
Net Earnings	$302.1M	$84.20M	$118.0M
YoY Change	156.0%	-35.68%	0.57%
Net Earnings / Revenue	19.01%	5.5%	9.4%
Basic Earnings Per Share	$2.79		$1.10
Diluted Earnings Per Share	$2.71	$775.3K	$1.07
COMMON SHARES
Basic Shares Outstanding	106.6M shares	105.3M shares	105.1M shares
Diluted Shares Outstanding	110.2M shares		107.9M shares

Balance Sheet

Concept	2018 Q1	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.3M	$191.5M	$147.2M
YoY Change	26.56%	-8.72%	-61.94%
Cash & Equivalents	$152.6M	$169.3M	$147.2M
Short-Term Investments	$33.70M	$22.20M	$0.00
Other Short-Term Assets	$717.6M	$704.4M	$591.1M
YoY Change	21.4%	20.78%	4.42%
Inventory	$274.8M	$278.2M	$272.2M
Prepaid Expenses
Receivables	$779.2M	$736.0M	$598.9M
Other Receivables	$21.70M	$44.30M	$20.50M
Total Short-Term Assets	$1.980B	$1.954B	$1.630B
YoY Change	21.45%	22.88%	-7.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.368B	$1.324B	$1.090B
YoY Change	25.44%	33.19%	13.01%
Goodwill	$2.820B	$2.782B	$1.303B
YoY Change	116.41%	118.04%	1.45%
Intangibles
YoY Change
Long-Term Investments	$20.00M	$15.80M	$16.20M
YoY Change	23.46%	8.97%	8.0%
Other Assets	$25.57M	$31.97M	$16.09M
YoY Change	58.91%	123.81%	-12.02%
Total Long-Term Assets	$4.949B	$4.890B	$2.641B
YoY Change	87.38%	94.94%	6.83%
TOTAL ASSETS
Total Short-Term Assets	$1.980B	$1.954B	$1.630B
Total Long-Term Assets	$4.949B	$4.890B	$2.641B
Total Assets	$6.929B	$6.844B	$4.271B
YoY Change	62.22%	66.98%	0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$172.2M	$177.1M	$127.9M
YoY Change	34.58%	59.59%	-15.74%
Accrued Expenses	$412.8M	$429.8M	$321.3M
YoY Change	28.48%	25.21%	0.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$187.5M	$362.9M	$399.4M
YoY Change	-53.05%	45.16%	59.76%
Total Short-Term Liabilities	$917.6M	$1.131B	$944.0M
YoY Change	-2.8%	38.66%	9.92%
LONG-TERM LIABILITIES
Long-Term Debt	$2.535B	$2.771B	$745.2M
YoY Change	240.15%	165.28%	-29.03%
Other Long-Term Liabilities	$205.6M	$170.5M	$136.7M
YoY Change	50.4%	24.73%	3.88%
Total Long-Term Liabilities	$3.117B	$3.410B	$1.149B
YoY Change	171.3%	136.74%	-19.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.6M	$1.131B	$944.0M
Total Long-Term Liabilities	$3.117B	$3.410B	$1.149B
Total Liabilities	$4.035B	$4.541B	$2.093B
YoY Change	92.77%	101.28%	-8.25%
SHAREHOLDERS EQUITY
Retained Earnings	$5.652B	$5.171B	$5.087B
YoY Change	11.11%	7.59%	8.8%
Common Stock	$219.4M	$709.0M	$200.6M
YoY Change	9.38%	15.29%	-65.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.611B	$3.574B	$3.573B
YoY Change	1.06%	0.58%	9.09%
Treasury Stock Shares	75.88M shares	75.59M shares	75.59M shares
Shareholders Equity	$2.894B	$2.303B	$2.178B
YoY Change
Total Liabilities & Shareholders Equity	$6.929B	$6.844B	$4.271B
YoY Change	62.22%	66.98%	0.94%

Cashflow Statement

Concept	2018 Q1	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	$302.1M	$84.20M	$118.0M
YoY Change	156.0%	-35.68%	0.57%
Depreciation, Depletion And Amortization	$66.00M	$64.90M	$44.60M
YoY Change	47.98%	51.99%	6.95%
Cash From Operating Activities	$281.9M	$280.1M	$182.1M
YoY Change	54.81%	66.13%	465.53%
INVESTING ACTIVITIES
Capital Expenditures	-$63.50M	-$54.70M	-$63.40M
YoY Change	0.16%	-19.44%	-26.02%
Acquisitions
YoY Change
Other Investing Activities	-$20.10M	-$2.090B	-$10.00M
YoY Change	101.0%	37901.82%	-61.24%
Cash From Investing Activities	-$83.80M	-$2.145B	-$73.50M
YoY Change	14.01%	2822.07%	-34.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-282.8M	1.886B	-104.5M
YoY Change	170.62%	-792.4%	-50.26%
NET CHANGE
Cash From Operating Activities	281.9M	280.1M	182.1M
Cash From Investing Activities	-83.80M	-2.145B	-73.50M
Cash From Financing Activities	-282.8M	1.886B	-104.5M
Net Change In Cash	-84.70M	21.40M	4.100M
YoY Change	-2165.85%	-112.08%	-101.42%
FREE CASH FLOW
Cash From Operating Activities	$281.9M	$280.1M	$182.1M
Capital Expenditures	-$63.50M	-$54.70M	-$63.40M
Free Cash Flow	$345.4M	$334.8M	$245.5M
YoY Change	40.69%	41.56%	108.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	1155000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-638000	USD
CY2017Q2	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	43666000	USD
CY2018Q1	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	49354000	USD
CY2017	ctas	Availableforsale Securities Debt Maturities Term AvailableforsaleSecuritiesDebtMaturitiesTerm	P1Y
	ctas	Availableforsale Securities Debt Maturities Term AvailableforsaleSecuritiesDebtMaturitiesTerm	P1Y
CY2017Q1	ctas	Cost Of Other Services CostOfOtherServices	152653000	USD
	ctas	Cost Of Other Services CostOfOtherServices	460140000	USD
CY2018Q1	ctas	Cost Of Other Services CostOfOtherServices	170537000	USD
	ctas	Cost Of Other Services CostOfOtherServices	501936000	USD
CY2017Q1	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	542790000	USD
	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	1631385000	USD
CY2018Q1	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	718138000	USD
	ctas	Costof Uniform Rentaland Facility Services CostofUniformRentalandFacilityServices	2148961000	USD
	ctas	Finite Lived Intangible Assets Amortization FiniteLivedIntangibleAssetsAmortization	40269000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	53000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	44050000	USD
CY2017Q1	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	114381000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	367764000	USD
CY2018Q1	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	290541000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	584088000	USD
CY2017Q2	ctas	Other Assets Gross OtherAssetsGross	75633000	USD
CY2018Q1	ctas	Other Assets Gross OtherAssetsGross	74920000	USD
CY2017Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	400000	USD
CY2017Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	385000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	1200000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.20
CY2018Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-300000	USD
CY2018Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-294000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-600000	USD
CY2017Q1	ctas	Revenue Other Services RevenueOtherServices	267189000	USD
	ctas	Revenue Other Services RevenueOtherServices	810619000	USD
CY2018Q1	ctas	Revenue Other Services RevenueOtherServices	304622000	USD
	ctas	Revenue Other Services RevenueOtherServices	902744000	USD
CY2017Q1	ctas	Revenue Uniform Rentaland Facility Services RevenueUniformRentalandFacilityServices	988178000	USD
	ctas	Revenue Uniform Rentaland Facility Services RevenueUniformRentalandFacilityServices	2982475000	USD
CY2018Q1	ctas	Revenue Uniform Rentaland Facility Services RevenueUniformRentalandFacilityServices	1284516000	USD
	ctas	Revenue Uniform Rentaland Facility Services RevenueUniformRentalandFacilityServices	3904338000	USD
CY2017Q2	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	586988000	USD
CY2018Q1	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	557477000	USD
CY2018Q1	ctas	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	-163800000	USD
	ctas	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-150500000	USD
CY2018Q1	ctas	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	3800000	USD
CY2018Q1	ctas	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability	9500000	USD
CY2017Q1	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	2573000	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	7348000	USD
CY2018Q1	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	5248000	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	10546000	USD
CY2017Q2	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	635702000	USD
CY2018Q1	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	682438000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000723254
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	106720902	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CINTAS CORP
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	170460000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	205598000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	177051000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	172181000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	736008000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	779220000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	429809000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	412826000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3029000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22517000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	223924000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	219389000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	11221000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	47583000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9600000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45500000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2017Q1	us-gaap	Assets Assets	4271164000	USD
CY2017Q2	us-gaap	Assets Assets	6844057000	USD
CY2018Q1	us-gaap	Assets Assets	6928593000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1954478000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1979576000	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	38613000	USD
CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	22200000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	33700000	USD
CY2017Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	22219000	USD
CY2018Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	33693000	USD
CY2017Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	9344000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	15478000	USD
CY2018Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	9821000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	26866000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139357000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	147244000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	169266000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152563000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7887000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-16703000	USD
CY2017Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	144000000	USD
CY2018Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	153500000	USD
CY2018Q1	us-gaap	Commercial Paper CommercialPaper	187500000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.33
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.33
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	425000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	425000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	180992605	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	182558025	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	105400629	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	106681417	shares
CY2017Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	485068000	USD
CY2018Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	611485000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	123350000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	409406000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	304175000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	681961000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	5000000	USD
CY2018Q1	us-gaap	Cost Method Investments CostMethodInvestments	5000000	USD
CY2017Q2	us-gaap	Debt Current DebtCurrent	362900000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	187500000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	25900000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	25876000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
CY2017Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	100000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2017Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	22075000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	19861000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	469328000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	376665000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	716000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2148000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	711000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2132000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-5000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-16000	USD
	us-gaap	Depreciation Depreciation	120493000	USD
	us-gaap	Depreciation Depreciation	157319000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	99060000	USD
CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	2109000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	13101000	USD
CY2018Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-6157000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	34946000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Consideration DisposalGroupIncludingDiscontinuedOperationConsideration	127800000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.71
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.07
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.62
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.90
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2762000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	4706000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	149635000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.344
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.325
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.695
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	145066000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	15800000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	20000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	61600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	284500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	44200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	52400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	54400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	60200000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	4374000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	586988000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	557477000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6384000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	2782335000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2819867000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	35464000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2068000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	116954000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	375112000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	295789000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	594634000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	178306000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	555356000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	174507000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	599959000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.51
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.73
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	5.50
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.42
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.66
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	5.35
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1051000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	21361000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	6306000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	61781000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.20
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.57
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.55
CY2017Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2018Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61352000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	180244000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-121282000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5325000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	44320000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21651000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15538000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-580000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	28646000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40046000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6079000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10997000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3472000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	120428000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5812000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2209000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-18856000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22793000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23364000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4011000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11387000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17925000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2799000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2666000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3617000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3044000	shares
CY2017Q1	us-gaap	Interest Expense InterestExpense	13696000	USD
	us-gaap	Interest Expense InterestExpense	41135000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	25901000	USD
	us-gaap	Interest Expense InterestExpense	85347000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	242739000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	230863000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	278218000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	274819000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17528000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18821000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	38300000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	38500000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17951000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25135000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	107000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	384000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	972000	USD
CY2017Q2	us-gaap	Investments Investments	164800000	USD
CY2017Q2	us-gaap	Investments Investments	164788000	USD
CY2018Q1	us-gaap	Investments Investments	178500000	USD
CY2018Q1	us-gaap	Investments Investments	178527000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6844057000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6928593000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1130852000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	917573000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3410412000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3117023000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	11457000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2770624000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2534760000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	362900000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	187500000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2770624000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2534760000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-307634000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-592290000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165475000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89983000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	483758000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	660864000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	118005000	USD
	us-gaap	Net Income Loss NetIncomeLoss	396473000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	302095000	USD
	us-gaap	Net Income Loss NetIncomeLoss	656415000	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	2555000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	191991000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	596384000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	200024000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	684334000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31967000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25566000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11923000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	18741000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4960000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2560000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	16913000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	35204000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11394000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2374000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5135000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2374000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	26184000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11538000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19126000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5345000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12933000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35032000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11566000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2080000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25546000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-28000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1746000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20054000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37050000	USD
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	142444000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	142444000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	175589000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	175589000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13949000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12298000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19630000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12298000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	125634000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	157528000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218621000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	196040000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30132000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35192000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	25876000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	172506000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	127835000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	265000000	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	137000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	25114000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	35838000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5801000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2489000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	99500000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	137000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	146302000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1323501000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1367580000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-385000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	172000	USD
CY2017Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	172000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	294000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	550000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5170830000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5651656000	USD
CY2017Q1	us-gaap	Revenues Revenues	1255367000	USD
	us-gaap	Revenues Revenues	3793094000	USD
CY2018Q1	us-gaap	Revenues Revenues	1589138000	USD
	us-gaap	Revenues Revenues	4807082000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	358589000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1089707000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	490618000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1444985000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	63578000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	86044000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2302793000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2893997000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	75591976	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	75876608	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3574000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3611050000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18500000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107892000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107508000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110175000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109254000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105093000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104842000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106558000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106210000	shares

Files In Submission

Name	View Source	Status
0000723254-18-000006-index-headers.html	Edgar Link	pending
0000723254-18-000006-index.html	Edgar Link	pending
0000723254-18-000006.txt	Edgar Link	pending
0000723254-18-000006-xbrl.zip	Edgar Link	pending
ctas-20180228.xml	Edgar Link	completed
ctas-20180228.xsd	Edgar Link	pending
ctas-20180228_cal.xml	Edgar Link	unprocessable
ctas-20180228_def.xml	Edgar Link	unprocessable
ctas-20180228_lab.xml	Edgar Link	unprocessable
ctas-20180228_pre.xml	Edgar Link	unprocessable
ctas-2018x228x10xq.htm	Edgar Link	pending
ctas-2018x228x10xqxex311.htm	Edgar Link	pending
ctas-2018x228x10xqxex312.htm	Edgar Link	pending
ctas-2018x228x10xqxex321.htm	Edgar Link	pending
ctas-2018x228x10xqxex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTAS
CINTAS CORP Stock $ctas

2018 Q1 Form 10-Q Financial Statement

#000072325418000006 Filed on April 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2018 Q1 Form 10-Q Financial Statement

#000072325418000006 Filed on April 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas