$CTAS
CINTAS CORP

2020 Q4 Form 10-Q Financial Statement

#000072325421000002 Filed on January 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $1.757B $1.844B
YoY Change -4.7% 7.3%
Cost Of Revenue $937.2M $991.4M
YoY Change -5.47% 5.12%
Gross Profit $819.9M $852.4M
YoY Change -3.81% 9.96%
Gross Profit Margin 46.66% 46.23%
Selling, General & Admin $467.0M $517.9M
YoY Change -9.83% 5.34%
% of Gross Profit 56.96% 60.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.50M $94.40M
YoY Change 2.22% 6.79%
% of Gross Profit 11.77% 11.07%
Operating Expenses $467.0M $517.9M
YoY Change -9.83% 5.34%
Operating Profit $352.9M $334.5M
YoY Change 5.5% 21.34%
Interest Expense $24.56M $26.18M
YoY Change -6.19% 5.21%
% of Operating Profit 6.96% 7.83%
Other Income/Expense, Net
YoY Change
Pretax Income $328.5M $308.6M
YoY Change 6.47% -3.73%
Income Tax $43.68M $62.13M
% Of Pretax Income 13.29% 20.13%
Net Earnings $284.9M $246.1M
YoY Change 15.74% 1.28%
Net Earnings / Revenue 16.21% 13.35%
Basic Earnings Per Share $2.69 $2.35
Diluted Earnings Per Share $2.62 $2.27
COMMON SHARES
Basic Shares Outstanding 105.0M shares 104.0M shares
Diluted Shares Outstanding 108.0M shares 107.3M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $703.2M $226.5M
YoY Change 210.42% 156.03%
Cash & Equivalents $703.2M $226.5M
Short-Term Investments $0.00
Other Short-Term Assets $898.4M $941.5M
YoY Change -4.58% 8.87%
Inventory $534.1M $348.3M
Prepaid Expenses
Receivables $910.3M $949.1M
Other Receivables $56.80M $24.90M
Total Short-Term Assets $3.103B $2.490B
YoY Change 24.59% 12.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.344B $1.426B
YoY Change -5.7% 1.07%
Goodwill $2.890B $2.853B
YoY Change 1.3% 0.27%
Intangibles
YoY Change
Long-Term Investments $22.30M $19.10M
YoY Change 16.75% 13.02%
Other Assets $280.5M $260.6M
YoY Change 7.62% 14.12%
Total Long-Term Assets $5.352B $5.397B
YoY Change -0.84% 4.01%
TOTAL ASSETS
Total Short-Term Assets $3.103B $2.490B
Total Long-Term Assets $5.352B $5.397B
Total Assets $8.455B $7.887B
YoY Change 7.19% 6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.0M $254.6M
YoY Change 7.62% 20.16%
Accrued Expenses $791.2M $674.2M
YoY Change 17.34% 10.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $199.8M
YoY Change -100.0%
Long-Term Debt Due $249.9M $199.8M
YoY Change 25.07% 15.15%
Total Short-Term Liabilities $1.508B $1.297B
YoY Change 16.28% 16.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.291B $2.539B
YoY Change -9.76% 0.09%
Other Long-Term Liabilities $681.0M $502.7M
YoY Change 35.47% 72.57%
Total Long-Term Liabilities $3.348B $3.485B
YoY Change -3.93% 6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.508B $1.297B
Total Long-Term Liabilities $3.348B $3.485B
Total Liabilities $4.857B $4.782B
YoY Change 1.56% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $7.510B $6.917B
YoY Change 8.56% 10.47%
Common Stock $51.61M $134.0M
YoY Change -61.5% -19.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.254B $4.976B
YoY Change 5.57% 18.22%
Treasury Stock Shares 83.62M shares 82.60M shares
Shareholders Equity $3.598B $3.105B
YoY Change
Total Liabilities & Shareholders Equity $8.455B $7.887B
YoY Change 7.19% 6.51%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $284.9M $246.1M
YoY Change 15.74% 1.28%
Depreciation, Depletion And Amortization $96.50M $94.40M
YoY Change 2.22% 6.79%
Cash From Operating Activities $260.7M $294.5M
YoY Change -11.48% 62.17%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$61.50M
YoY Change -56.42% -15.87%
Acquisitions
YoY Change
Other Investing Activities $15.50M $7.900M
YoY Change 96.2% -86.21%
Cash From Investing Activities -$11.30M -$53.60M
YoY Change -78.92% 239.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.30M -116.4M
YoY Change -127.75% -40.28%
NET CHANGE
Cash From Operating Activities 260.7M 294.5M
Cash From Investing Activities -11.30M -53.60M
Cash From Financing Activities 32.30M -116.4M
Net Change In Cash 281.7M 124.5M
YoY Change 126.27% -527.84%
FREE CASH FLOW
Cash From Operating Activities $260.7M $294.5M
Capital Expenditures -$26.80M -$61.50M
Free Cash Flow $287.5M $356.0M
YoY Change -19.24% 39.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000723254
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-11-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-11399
dei Entity Registrant Name
EntityRegistrantName
Cintas Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1188630
dei Entity Address Address Line1
EntityAddressAddressLine1
6800 Cintas Boulevard
dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 625737
dei Entity Address City Or Town
EntityAddressCityOrTown
Cincinnati,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
45262-5737
dei City Area Code
CityAreaCode
513
dei Local Phone Number
LocalPhoneNumber
459-1200
dei Security12b Title
Security12bTitle
Common stock, no par value
dei Trading Symbol
TradingSymbol
CTAS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
105029963 shares
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757048000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843749000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3654888000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
467012000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
517927000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
943507000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1060923000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
352872000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
334464000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
702578000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
640610000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
218000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
282000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
445000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
24557000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
26177000 USD
us-gaap Interest Expense
InterestExpense
49107000 USD
us-gaap Interest Expense
InterestExpense
53498000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328533000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308570000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
653753000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
587557000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43676000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62127000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68891000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90302000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284857000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
246443000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
584862000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
497255000 USD
CY2019Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-107000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-107000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-323000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-323000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
284857000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
246120000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
us-gaap Net Income Loss
NetIncomeLoss
496932000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.69
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.75
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.75
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.62
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.60
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.51
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.55
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
284857000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
246120000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
us-gaap Net Income Loss
NetIncomeLoss
496932000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2960000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1413000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29906000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8137000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5400000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
7346000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9072000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2498000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15942000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
22761000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
26784000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7142000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-115000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-116000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-231000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-295000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
359000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
358000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
717000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
653000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5515000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7462000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9303000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2203000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18543000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23816000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55973000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
342000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
303400000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
269936000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
640835000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
497274000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
703175000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145402000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
910266000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
870369000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
534128000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
408898000 USD
CY2020Q4 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
772937000 USD
CY2020Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
770411000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
56802000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
125465000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114619000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
3102773000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
2309699000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1344333000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1403065000 USD
CY2020Q4 us-gaap Investments
Investments
252454000 USD
CY2020Q2 us-gaap Investments
Investments
214847000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2889754000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
2870020000 USD
CY2020Q4 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
430923000 USD
CY2020Q2 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
451529000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154022000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
159967000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280494000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260758000 USD
CY2020Q4 us-gaap Assets
Assets
8454753000 USD
CY2020Q2 us-gaap Assets
Assets
7669885000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
274021000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
230995000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
150739000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127417000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
791158000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
456653000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27099000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42682000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43031000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249872000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1508472000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
885195000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2290932000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2539705000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
376414000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
388579000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117494000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122695000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
563481000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
498509000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3348321000 USD
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3549488000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1387734000 USD
CY2020Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1102689000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
188600745 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104985732 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186793207 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103415368 shares
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
51608000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
171521000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7509544000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7296509000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5253519000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5182137000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
83615013 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
83377839 shares
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-97407000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153380000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3597960000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
3235202000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8454753000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7669885000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
3235202000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
300005000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37430000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29055000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72123000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69011000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3604804000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
284857000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18543000 USD
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
371827000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28547000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35407000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2371000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3597960000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
3002721000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
250812000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23474000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40395000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37915000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
256830000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3050706000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
246120000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23816000 USD
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
268050000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29003000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25286000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1911000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3104970000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
us-gaap Net Income Loss
NetIncomeLoss
496932000 USD
us-gaap Depreciation
Depreciation
121096000 USD
us-gaap Depreciation
Depreciation
115367000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
71558000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
70963000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57602000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
69398000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
17963000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
23099000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7632000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39892000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37940000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124949000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13402000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
2914000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
32744000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
57295000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68409000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42228000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28055000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
23809000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-29326000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21570000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17883000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-83649000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17292000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572964000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
571351000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126167000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7205000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10121000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
23426000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6932000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6582000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2872000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2103000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51242000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131673000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
107530000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-112500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
63201000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71382000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
258741000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1687000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1952000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34461000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-309992000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1590000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
557773000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129890000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145402000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96645000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
703175000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226535000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14291000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18661000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24706000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29497000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
495131000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
360740000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
534128000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
408898000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
52300000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45500000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757048000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843749000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3654888000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
78700000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
232000000.0 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
76200000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
227100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
20700000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
19200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
41100000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
38000000.0 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
18100000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
17700000 USD
us-gaap Lease Cost
LeaseCost
35200000 USD
us-gaap Lease Cost
LeaseCost
34900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24565000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24927000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15735000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24770000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M8D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0258
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0266
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24445000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42156000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33459000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23634000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16798000 USD
CY2020Q4 ctas Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30754000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171246000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11070000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
160176000 USD
CY2020Q4 us-gaap Investments
Investments
252500000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
227000000.0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22300000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
3200000 USD
CY2020Q2 us-gaap Investments
Investments
214800000 USD
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
192700000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
19000000.0 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
3100000 USD
CY2020Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284857000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
246443000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
584862000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
497255000 USD
CY2020Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2015000 USD
CY2019Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2425000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4153000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4904000 USD
CY2020Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
282842000 USD
CY2019Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
244018000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
580709000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
492351000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104999000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103959000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104546000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103638000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.69
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.75
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284857000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
246443000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
584862000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
497255000 USD
CY2020Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2015000 USD
CY2019Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2425000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4153000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4904000 USD
CY2020Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
282842000 USD
CY2019Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
244018000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
580709000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
492351000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104999000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103959000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104546000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103638000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2982000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3376000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3010000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3476000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107981000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107335000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107114000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.62
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.60
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2020Q4 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
333.60
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2019Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2019Q4 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
259.17
CY2019Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
301.01
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
71400000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000 shares
ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
260.89
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
65700000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
2870020000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4295000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15439000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2889754000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
451529000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4399000 USD
ctas Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
28628000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
3623000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
430923000 USD
CY2020Q4 ctas Other Assets Gross
OtherAssetsGross
536028000 USD
CY2020Q4 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
255534000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
280494000 USD
CY2020Q2 ctas Other Assets Gross
OtherAssetsGross
474041000 USD
CY2020Q2 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
213283000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
260758000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35400000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69900000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseRemainderOfFiscalYear
69901000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearOne
130427000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearTwo
111191000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearThree
99082000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearFour
86188000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseAfterYearFour
250294000 USD
CY2020Q4 ctas Finite Lived Intangible Assets Net And Other Assets
FiniteLivedIntangibleAssetsNetAndOtherAssets
747083000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
128000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249872000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11569000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
13182000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2290932000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
2539705000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2550000000.0 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2829200000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2550000000.0 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2804200000 USD
CY2020Q4 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-400000 USD
CY2019Q4 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-400000 USD
ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-700000 USD
ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-700000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
35800000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
117600000 USD
ctas Unrecorded Unconditional Purchase Obligation Additions
UnrecordedUnconditionalPurchaseObligationAdditions
25600000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
107400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37700000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35900000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
513000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
721000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1025000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1441000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
731000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
741000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1462000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1481000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-55000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-111000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-163000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-326000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
37788000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
358000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37430000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
18902000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
359000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18543000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-23179000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
295000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23474000 USD
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
24174000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
358000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23816000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757048000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328533000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843749000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
308570000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
653753000 USD
CY2020Q4 us-gaap Assets
Assets
8454753000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3654888000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
587557000 USD
CY2019Q4 us-gaap Assets
Assets
7887337000 USD

Files In Submission

Name View Source Status
0000723254-21-000002-index-headers.html Edgar Link pending
0000723254-21-000002-index.html Edgar Link pending
0000723254-21-000002.txt Edgar Link pending
0000723254-21-000002-xbrl.zip Edgar Link pending
ctas-20201130.htm Edgar Link pending
ctas-20201130.xsd Edgar Link pending
ctas-20201130_cal.xml Edgar Link unprocessable
ctas-20201130_def.xml Edgar Link unprocessable
ctas-20201130_g1.jpg Edgar Link pending
ctas-20201130_htm.xml Edgar Link completed
ctas-20201130_lab.xml Edgar Link unprocessable
ctas-20201130_pre.xml Edgar Link unprocessable
ctas-ex311x2020x11x30x10q.htm Edgar Link pending
ctas-ex312x2020x11x30x10q.htm Edgar Link pending
ctas-ex321x2020x11x30x10q.htm Edgar Link pending
ctas-ex322x2020x11x30x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending