$CTAS
CINTAS CORP Stock $ctas

$ctas Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000072325419000008 Filed on April 05, 2019

Income Statement

Concept	2019 Q1	2018 Q2	2018 Q1
Revenue	$1.682B	$1.670B	$1.589B
YoY Change	5.86%	9.1%	26.59%
Cost Of Revenue	$927.2M	$917.2M	$888.7M
YoY Change	4.33%	7.7%	27.8%
Gross Profit	$755.2M	$752.3M	$700.5M
YoY Change	7.81%	10.85%	25.1%
Gross Profit Margin	44.89%	45.06%	44.08%
Selling, General & Admin	$476.1M	$471.8M	$490.6M
YoY Change	-2.96%	7.79%	36.82%
% of Gross Profit	63.05%	62.71%	70.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$91.60M	$74.50M	$66.00M
YoY Change	38.79%	14.79%	47.98%
% of Gross Profit	12.13%	9.9%	9.42%
Operating Expenses	$476.1M	$471.9M	$490.6M
YoY Change	-2.96%	7.81%	36.82%
Operating Profit	$278.3M	$280.4M	$200.0M
YoY Change	39.11%	16.35%	4.18%
Interest Expense	$26.77M	-$24.50M	$25.90M
YoY Change	3.36%	-45.92%	89.11%
% of Operating Profit	9.62%	-8.74%	12.95%
Other Income/Expense, Net
YoY Change
Pretax Income	$251.6M	$241.0M	$174.5M
YoY Change	44.15%	82.58%	-2.13%
Income Tax	$50.63M	$62.70M	-$121.3M
% Of Pretax Income	20.13%	26.02%	-69.5%
Net Earnings	$203.3M	$186.2M	$302.1M
YoY Change	-32.69%	121.14%	156.0%
Net Earnings / Revenue	12.09%	11.15%	19.01%
Basic Earnings Per Share	$1.91		$2.79
Diluted Earnings Per Share	$1.85	$1.670M	$2.71
COMMON SHARES
Basic Shares Outstanding	105.1M shares	106.6M shares	106.6M shares
Diluted Shares Outstanding	108.2M shares		110.2M shares

Balance Sheet

Concept	2019 Q1	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.86M	$138.7M	$186.3M
YoY Change	-56.6%	-27.56%	26.56%
Cash & Equivalents	$80.86M	$138.7M	$152.6M
Short-Term Investments	$0.00	$0.00	$33.70M
Other Short-Term Assets	$882.5M	$734.7M	$717.6M
YoY Change	22.98%	4.3%	21.4%
Inventory	$339.8M	$269.1M	$274.8M
Prepaid Expenses
Receivables	$878.0M	$818.0M	$779.2M
Other Receivables	$42.60M	$19.60M	$21.70M
Total Short-Term Assets	$2.224B	$2.044B	$1.980B
YoY Change	12.33%	4.56%	21.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.424B	$1.383B	$1.368B
YoY Change	4.13%	4.48%	25.44%
Goodwill	$2.848B	$2.847B	$2.820B
YoY Change	0.99%	2.32%	116.41%
Intangibles
YoY Change
Long-Term Investments	$18.40M	$16.40M	$20.00M
YoY Change	-8.0%	3.8%	23.46%
Other Assets	$237.9M	$216.8M	$25.57M
YoY Change	830.34%	578.26%	58.91%
Total Long-Term Assets	$5.210B	$4.915B	$4.949B
YoY Change	5.27%	0.51%	87.38%
TOTAL ASSETS
Total Short-Term Assets	$2.224B	$2.044B	$1.980B
Total Long-Term Assets	$5.210B	$4.915B	$4.949B
Total Assets	$7.434B	$6.958B	$6.929B
YoY Change	7.29%	1.67%	62.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$214.6M	$215.1M	$172.2M
YoY Change	24.62%	21.48%	34.58%
Accrued Expenses	$425.5M	$420.1M	$412.8M
YoY Change	3.06%	-2.25%	28.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$217.5M	$0.00	$187.5M
YoY Change	16.0%	-100.0%	-53.05%
Total Short-Term Liabilities	$994.4M	$775.9M	$917.6M
YoY Change	8.37%	-31.39%	-2.8%
LONG-TERM LIABILITIES
Long-Term Debt	$2.537B	$2.535B	$2.535B
YoY Change	0.09%	-8.49%	240.15%
Other Long-Term Liabilities	$283.9M	$277.9M	$205.6M
YoY Change	38.08%	62.99%	50.4%
Total Long-Term Liabilities	$3.260B	$3.230B	$3.117B
YoY Change	4.58%	-5.3%	171.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$994.4M	$775.9M	$917.6M
Total Long-Term Liabilities	$3.260B	$3.230B	$3.117B
Total Liabilities	$4.254B	$4.006B	$4.035B
YoY Change	5.44%	-11.79%	92.77%
SHAREHOLDERS EQUITY
Retained Earnings	$6.465B	$6.027B	$5.652B
YoY Change	14.39%	16.56%	11.11%
Common Stock	$197.3M	$863.7M	$219.4M
YoY Change	-10.06%	21.82%	9.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.310B	$3.701B	$3.611B
YoY Change	19.34%	3.56%	1.06%
Treasury Stock Shares	79.63M shares	76.40M shares	75.88M shares
Shareholders Equity	$3.179B	$3.017B	$2.894B
YoY Change
Total Liabilities & Shareholders Equity	$7.434B	$7.211B	$6.929B
YoY Change	7.29%	5.37%	62.22%

Cashflow Statement

Concept	2019 Q1	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$203.3M	$186.2M	$302.1M
YoY Change	-32.69%	121.14%	156.0%
Depreciation, Depletion And Amortization	$91.60M	$74.50M	$66.00M
YoY Change	38.79%	14.79%	47.98%
Cash From Operating Activities	$326.1M	$303.3M	$281.9M
YoY Change	15.68%	8.28%	54.81%
INVESTING ACTIVITIES
Capital Expenditures	-$70.20M	-$75.70M	-$63.50M
YoY Change	10.55%	38.39%	0.16%
Acquisitions
YoY Change
Other Investing Activities	-$6.200M	$29.90M	-$20.10M
YoY Change	-69.15%	-101.43%	101.0%
Cash From Investing Activities	-$76.40M	-$45.70M	-$83.80M
YoY Change	-8.83%	-97.87%	14.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-257.9M	-271.8M	-282.8M
YoY Change	-8.8%	-114.41%	170.62%
NET CHANGE
Cash From Operating Activities	326.1M	303.3M	281.9M
Cash From Investing Activities	-76.40M	-45.70M	-83.80M
Cash From Financing Activities	-257.9M	-271.8M	-282.8M
Net Change In Cash	-8.200M	-14.20M	-84.70M
YoY Change	-90.32%	-166.36%	-2165.85%
FREE CASH FLOW
Cash From Operating Activities	$326.1M	$303.3M	$281.9M
Capital Expenditures	-$70.20M	-$75.70M	-$63.50M
Free Cash Flow	$396.3M	$379.0M	$345.4M
YoY Change	14.74%	13.2%	40.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	44050000	USD
CY2018Q2	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	51182000	USD
CY2019Q1	ctas	Accumulated Amortization Of Other Assets AccumulatedAmortizationOfOtherAssets	109299000	USD
	ctas	Finite Lived Intangible Assets Amortization FiniteLivedIntangibleAssetsAmortization	42128000	USD
	ctas	Increase Decrease In Uniforms And Other Rental Items In Service IncreaseDecreaseInUniformsAndOtherRentalItemsInService	72336000	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
CY2019Q1	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	198140000	USD
	ctas	Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities	647487000	USD
CY2018Q2	ctas	Other Assets Gross OtherAssetsGross	80497000	USD
CY2019Q1	ctas	Other Assets Gross OtherAssetsGross	347150000	USD
CY2018Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-300000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-600000	USD
CY2019Q1	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-300000	USD
	ctas	Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	-900000	USD
CY2018Q2	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	545768000	USD
CY2019Q1	ctas	Service Contracts Finite Lived Intangible Assets Net ServiceContractsFiniteLivedIntangibleAssetsNet	508402000	USD
CY2019Q1	ctas	Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	400000	USD
CY2019Q1	ctas	Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-3100000	USD
CY2019Q1	ctas	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability	9900000	USD
CY2018Q3	ctas	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense	3300000	USD
CY2018Q2	ctas	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability	9800000	USD
CY2018Q3	ctas	Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability	13100000	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
CY2019Q1	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	2783000	USD
	ctas	Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted	8977000	USD
CY2018Q2	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	702261000	USD
CY2019Q1	ctas	Uniforms And Other Rental Items In Service UniformsAndOtherRentalItemsInService	773534000	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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000723254
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	104570866	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CINTAS CORP
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	277941000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	283861000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	215074000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	214567000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	804583000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	878037000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	818009000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	420129000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	425470000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16343000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	412000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	245211000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	197327000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	47583000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	101949000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28630000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26574000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30840000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	46172000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28612000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30769000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	45500000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33700000	USD
CY2018Q2	us-gaap	Assets Assets	6958214000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	99900000	USD
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
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2018Q1	us-gaap	Assets Assets	6928593000	USD
CY2019Q1	us-gaap	Assets Assets	7433673000	USD
CY2018Q2	us-gaap	Assets Assets	7211341000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1977932000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	2223756000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	2043556000	USD
CY2018Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	9821000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	26866000	USD
CY2019Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	799000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	13496000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	18000000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	52700000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	68400000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	203300000	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
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	138724000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80859000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-16703000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-57865000	USD
CY2018Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	154000000	USD
CY2019Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	170200000	USD
CY2019Q1	us-gaap	Commercial Paper CommercialPaper	217500000	USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.62
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.05
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.05
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	425000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	425000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	182723471	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	184559502	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	106326383	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	104932029	shares
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	618464000	USD
CY2019Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	826175000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	304175000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	681961000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	199881000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	642931000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	189192000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	19119000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	16892000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	352581000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	439011000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	416516000	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
CY2019Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	720000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2161000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	711000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2132000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	781000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2343000	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
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	61000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	182000	USD
	us-gaap	Depreciation Depreciation	157319000	USD
	us-gaap	Depreciation Depreciation	164380000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	99060000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	2419000	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
CY2019Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	772000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	768000	USD
CY2017Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1000	USD
CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	175610000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-22000	USD
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-1000	USD
CY2018Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	220792000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-31000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.07
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.12
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.90
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.93
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	4706000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-270000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.695
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.201
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.193
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	140654000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	136814000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	16400000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	18400000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	5200000	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	3200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	134300000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	329400000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	82900000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	101100000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	113200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	128300000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-1272000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	545768000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	508402000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6034000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	69373000	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	69400000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	2846888000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	2847783000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5366000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4471000	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	295789000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	594634000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	200923000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	656464000	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
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	251555000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	813499000	USD
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
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.89
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.10
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
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.83
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	5.91
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
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2411000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2398000	USD
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
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
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
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2018Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2019Q1	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 Tax Expense Benefit IncomeTaxExpenseBenefit	-121282000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5325000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50632000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	157035000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19634000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	42552000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-580000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	79000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40046000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	61102000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10997000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3614000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	120428000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-25079000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2209000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3866000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22793000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-23864000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4011000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	70716000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17925000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	85123000	USD
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
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3082000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3436000	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	25901000	USD
	us-gaap	Interest Expense InterestExpense	85347000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	26770000	USD
	us-gaap	Interest Expense InterestExpense	75954000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	235955000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	288652000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	280347000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	339805000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	269082000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17042000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18628000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	37000000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	32600000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27350000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32525000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	384000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	972000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	70000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	957000	USD
CY2018Q2	us-gaap	Investments Investments	175600000	USD
CY2018Q2	us-gaap	Investments Investments	175581000	USD
CY2019Q1	us-gaap	Investments Investments	191800000	USD
CY2019Q1	us-gaap	Investments Investments	191818000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6958214000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7433673000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7211341000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	775857000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	994351000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3165831000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3259830000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3229766000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	2535309000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	2536958000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	217500000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2535309000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2536958000	USD
CY2018Q2	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2019Q1	us-gaap	Marketable Securities MarketableSecurities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-592290000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-565298000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89983000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163014000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	660864000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	670717000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	217211000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	137109000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	302095000	USD
	us-gaap	Net Income Loss NetIncomeLoss	656415000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	212515000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	243013000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	203334000	USD
	us-gaap	Net Income Loss NetIncomeLoss	658862000	USD
CY2019Q1	us-gaap	Notes Payable NotesPayable	2550000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	35204000	USD
CY2017Q4	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-11394000	USD
CY2018Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	2374000	USD
CY2018Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-6187000	USD
CY2018Q4	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-5702000	USD
CY2019Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-3158000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	200024000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	684334000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	278255000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	819123000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	29315000	USD
CY2019Q1	us-gaap	Other Assets OtherAssets	237851000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29315000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	237851000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216818000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2374000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	26184000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5025000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8617000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-8183000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-6430000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	294000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	638000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	295000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	884000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6482000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5996000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3453000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	35032000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11566000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2080000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25546000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6482000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5996000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3453000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15931000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1746000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6804000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37050000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	608224000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	175589000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	220760000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12298000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7403000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	157528000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	17544000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	196040000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207805000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32383000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	108969000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	95846000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	127835000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	3200000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	54274000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2489000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8088000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	137000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	217500000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	146302000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	0	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	73300000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	73342000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1382730000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1424063000	USD
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	172000	USD
CY2017Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	172000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	294000	USD
CY2018Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	295000	USD
CY2018Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	294000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	295000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	550000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5837827000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6465121000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6027019000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1589138000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4807082000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1682330000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5098573000	USD
CY2018Q1	us-gaap	Revenues Revenues	1589138000	USD
	us-gaap	Revenues Revenues	4807082000	USD
CY2019Q1	us-gaap	Revenues Revenues	1682330000	USD
	us-gaap	Revenues Revenues	5098573000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	490618000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1444985000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	476099000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1472404000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	86044000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	105553000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17256000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11302000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7280000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27512000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5100000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21662000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2302793000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2565881000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2553033000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2893997000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3016526000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3345968000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3027244000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3179492000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3205718000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	76397088	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	79627473	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3701319000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4309543000	USD
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	35040000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	657000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1353000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	139468000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	368661000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100095000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26900000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	31500000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108162000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109583000	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105080000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106147000	shares

Files In Submission

Name	View Source	Status
R24.htm	Edgar Link	pending
0000723254-19-000008-index-headers.html	Edgar Link	pending
0000723254-19-000008-index.html	Edgar Link	pending
0000723254-19-000008.txt	Edgar Link	pending
0000723254-19-000008-xbrl.zip	Edgar Link	pending
ctas-20190228.xml	Edgar Link	completed
ctas-20190228.xsd	Edgar Link	pending
ctas-20190228_cal.xml	Edgar Link	unprocessable
ctas-20190228_def.xml	Edgar Link	unprocessable
ctas-20190228_lab.xml	Edgar Link	unprocessable
ctas-20190228_pre.xml	Edgar Link	unprocessable
ctas-2019x228x10xq.htm	Edgar Link	pending
ctas-2019x2x28x10xqxex311.htm	Edgar Link	pending
ctas-2019x2x28x10xqxex312.htm	Edgar Link	pending
ctas-2019x2x28x10xqxex321.htm	Edgar Link	pending
ctas-2019x2x28x10xqxex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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

2019 Q1 Form 10-Q Financial Statement

#000072325419000008 Filed on April 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS CINTAS CORP Stock $ctas

2019 Q1 Form 10-Q Financial Statement

#000072325419000008 Filed on April 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTAS
CINTAS CORP Stock $ctas