2021 Q2 Form 10-K Financial Statement

#000072325421000021 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2019 Q2
Revenue $1.836B $1.620B $1.794B
YoY Change 13.34% -9.71% 7.44%
Cost Of Revenue $976.6M $911.8M $970.2M
YoY Change 7.11% -6.02% 5.78%
Gross Profit $859.1M $707.8M $823.6M
YoY Change 21.37% -14.05% 9.47%
Gross Profit Margin 46.8% 43.7% 45.91%
Selling, General & Admin $476.4M $446.6M $508.2M
YoY Change 6.67% -12.12% 7.72%
% of Gross Profit 55.46% 63.1% 61.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.15M $96.50M $93.80M
YoY Change 1.71% 2.88% 25.91%
% of Gross Profit 11.43% 13.63% 11.39%
Operating Expenses $497.5M $466.7M $508.2M
YoY Change 6.6% -8.17% 7.69%
Operating Profit $361.5M $241.1M $315.4M
YoY Change 49.94% -23.54% 12.45%
Interest Expense -$24.45M -$25.80M -$25.50M
YoY Change -5.22% 1.18% 4.08%
% of Operating Profit -6.76% -10.7% -8.09%
Other Income/Expense, Net
YoY Change
Pretax Income $332.0M $181.7M $288.9M
YoY Change 82.71% -37.11% 19.88%
Income Tax $64.27M $37.10M $61.50M
% Of Pretax Income 19.36% 20.42% 21.29%
Net Earnings $267.7M $144.6M $226.1M
YoY Change 85.15% -36.05% 21.43%
Net Earnings / Revenue 14.58% 8.93% 12.61%
Basic Earnings Per Share
Diluted Earnings Per Share $2.485M $1.362M $2.071M
COMMON SHARES
Basic Shares Outstanding 103.0M shares 103.8M shares 105.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $493.6M $145.4M $96.65M
YoY Change 239.5% 50.45% -30.33%
Cash & Equivalents $493.6M $145.4M $96.65M
Short-Term Investments $0.00
Other Short-Term Assets $943.9M $885.0M $887.4M
YoY Change 6.65% -0.27% 20.78%
Inventory $481.8M $408.9M $334.6M
Prepaid Expenses
Receivables $901.7M $870.4M $910.1M
Other Receivables $22.28M $0.00 $7.500M
Total Short-Term Assets $2.843B $2.310B $2.236B
YoY Change 23.1% 3.28% 9.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.318B $1.403B $1.431B
YoY Change -6.03% -1.93% 3.47%
Goodwill $2.913B $2.870B $2.842B
YoY Change 1.5% 0.97% -0.16%
Intangibles
YoY Change
Long-Term Investments $19.39M $19.00M $18.60M
YoY Change 2.04% 2.15% 13.41%
Other Assets $310.4M $260.8M $240.3M
YoY Change 19.04% 8.51% 10.84%
Total Long-Term Assets $5.394B $5.360B $5.200B
YoY Change 0.62% 3.07% 5.81%
TOTAL ASSETS
Total Short-Term Assets $2.843B $2.310B $2.236B
Total Long-Term Assets $5.394B $5.360B $5.200B
Total Assets $8.237B $7.670B $7.437B
YoY Change 7.39% 3.14% 6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.8M $231.0M $226.0M
YoY Change -0.09% 2.2% 5.09%
Accrued Expenses $518.9M $456.7M $433.9M
YoY Change 13.63% 5.23% 3.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $312.3M
YoY Change -100.0%
Long-Term Debt Due $899.1M $0.00 $312.3M
YoY Change -100.0%
Total Short-Term Liabilities $1.934B $885.2M $1.128B
YoY Change 118.49% -21.51% 45.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.643B $2.540B $2.538B
YoY Change -35.31% 0.09% 0.09%
Other Long-Term Liabilities $585.4M $621.2M $330.5M
YoY Change -5.76% 87.96% 18.93%
Total Long-Term Liabilities $2.615B $3.549B $3.306B
YoY Change -26.33% 7.36% 2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.934B $885.2M $1.128B
Total Long-Term Liabilities $2.615B $3.549B $3.306B
Total Liabilities $4.549B $4.435B $4.434B
YoY Change 2.58% 0.02% 10.69%
SHAREHOLDERS EQUITY
Retained Earnings $7.877B $7.297B $6.691B
YoY Change 7.96% 9.05% 11.02%
Common Stock $1.615B $1.274B $1.068B
YoY Change 26.75% 19.28% 23.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.736B $5.182B $4.718B
YoY Change 10.69% 9.85% 27.46%
Treasury Stock Shares 85.01M shares 83.38M shares 81.51M shares
Shareholders Equity $3.688B $3.235B $3.003B
YoY Change
Total Liabilities & Shareholders Equity $8.237B $7.670B $7.437B
YoY Change 7.39% 3.14% 3.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $267.7M $144.6M $226.1M
YoY Change 85.15% -36.05% 21.43%
Depreciation, Depletion And Amortization $98.15M $96.50M $93.80M
YoY Change 1.71% 2.88% 25.91%
Cash From Operating Activities $455.9M $357.0M $397.2M
YoY Change 27.71% -10.12% 30.96%
INVESTING ACTIVITIES
Capital Expenditures -$43.07M -$40.90M -$68.90M
YoY Change 5.31% -40.64% -8.98%
Acquisitions
YoY Change
Other Investing Activities -$5.445M -$8.000M -$3.700M
YoY Change -31.94% 116.22% -112.37%
Cash From Investing Activities -$48.52M -$48.90M -$72.60M
YoY Change -0.79% -32.64% 58.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -469.8M -394.9M -308.0M
YoY Change 18.96% 28.21% 13.32%
NET CHANGE
Cash From Operating Activities 455.9M 357.0M 397.2M
Cash From Investing Activities -48.52M -48.90M -72.60M
Cash From Financing Activities -469.8M -394.9M -308.0M
Net Change In Cash -62.34M -86.80M 16.60M
YoY Change -28.18% -622.89% -216.9%
FREE CASH FLOW
Cash From Operating Activities $455.9M $357.0M $397.2M
Capital Expenditures -$43.07M -$40.90M -$68.90M
Free Cash Flow $499.0M $397.9M $466.1M
YoY Change 25.41% -14.63% 22.98%

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The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company’s results are affected by economic, political, legislative, regulatory and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies, government policies surrounding the containment of COVID-19 and changes in the prices of raw materials, can have a significant effect on operations. These factors and other events may cause actual results to differ from management's estimates.
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Cintas formally documents all relationships between hedging instruments and hedged items, as well as its risk management objective and strategy for undertaking various hedge transactions. Derivatives are recorded at fair value on the consolidated balance sheet, and gains and losses are recorded as adjustments to income or other comprehensive income, as appropriate. For derivative financial instruments that are designated as a hedge, unrealized gains and losses related to the effective portion are either recognized in income immediately to offset the realized gain or loss on the hedged item, or are deferred and reported as a component of other comprehensive income (loss) in shareholders' equity and subsequently recognized in net income when the hedged item affects net income.
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1318438000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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1403065000 USD
CY2021Q2 us-gaap Investments
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274600000 USD
CY2021Q2 us-gaap Cash Surrender Value Of Life Insurance
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252100000 USD
CY2021Q2 us-gaap Equity Method Investments
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19400000 USD
CY2021Q2 us-gaap Other Investments
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3100000 USD
CY2020Q2 us-gaap Investments
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214800000 USD
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
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192700000 USD
CY2020Q2 us-gaap Equity Method Investments
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19000000.0 USD
CY2020Q2 us-gaap Other Investments
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3100000 USD
CY2021 us-gaap Impairment Of Investments
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0 USD
CY2019 us-gaap Impairment Of Investments
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0 USD
CY2020 us-gaap Impairment Of Investments
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0 USD
CY2019 us-gaap Proceeds From Sale Of Other Investments
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73300000 USD
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69400000 USD
CY2019Q2 us-gaap Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
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32382000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
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2870020000 USD
CY2021 us-gaap Goodwill Acquired During Period
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7274000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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35775000 USD
CY2021Q2 us-gaap Goodwill
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2913069000 USD
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298719000 USD
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310414000 USD
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474041000 USD
CY2020Q2 ctas Accumulated Amortization Of Other Assets
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213283000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
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260758000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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141900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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140800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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134000000.0 USD
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137142000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
117803000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
105362000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
91948000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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74815000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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192794000 USD
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719864000 USD
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930000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
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0 USD
CY2021Q2 us-gaap Long Term Debt Current
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899070000 USD
CY2020Q2 us-gaap Long Term Debt Current
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0 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
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9283000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
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13182000 USD
CY2021Q2 us-gaap Long Term Debt
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1642833000 USD
CY2020Q2 us-gaap Long Term Debt
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2539705000 USD
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0.038
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CY2021Q2 us-gaap Commercial Paper
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CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
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120600000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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120600000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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900000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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350000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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50000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0.0 USD
CY2021 us-gaap Interest Paid Net
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98300000 USD
CY2020 us-gaap Interest Paid Net
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105500000 USD
CY2019 us-gaap Interest Paid Net
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101800000 USD
CY2021Q2 us-gaap Commercial Paper
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0 USD
CY2020Q2 us-gaap Commercial Paper
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0 USD
CY2020Q2 us-gaap Line Of Credit
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0 USD
CY2021Q2 us-gaap Line Of Credit
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0232
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0266
CY2021 us-gaap Operating Lease Cost
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71000000.0 USD
CY2020 us-gaap Operating Lease Cost
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70400000 USD
CY2019 us-gaap Operating Lease Cost
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69700000 USD
CY2021 us-gaap Operating Lease Payments
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49345000 USD
CY2020 us-gaap Operating Lease Payments
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50816000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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51850000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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40728000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M8D
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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47564000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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39585000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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29553000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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22310000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16779000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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30010000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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185801000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11177000 USD
CY2021Q2 us-gaap Operating Lease Liability
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174624000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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42340000 USD
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1221690000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1035902000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1061505000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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66059000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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22389000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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40894000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1287749000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1058291000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1102399000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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164104000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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34502000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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40949000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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12417000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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6985000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9882000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
218861000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
195223000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
185005000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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-42080000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13292000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34759000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176781000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181931000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219764000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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270427000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
222258000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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231503000 USD
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-101870000 USD
CY2020 ctas Effective Income Tax Rate Reconciliation Adjustmentsfor Permanent Differences Amount
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-67075000 USD
CY2019 ctas Effective Income Tax Rate Reconciliation Adjustmentsfor Permanent Differences Amount
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-51201000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27304000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25294000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31687000 USD
CY2021 ctas Effective Income Tax Rate Reconciliation Capital Loss Carryback Amount
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14072000 USD
CY2020 ctas Effective Income Tax Rate Reconciliation Capital Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationCapitalLossCarrybackAmount
0 USD
CY2019 ctas Effective Income Tax Rate Reconciliation Capital Loss Carryback Amount
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0 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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-5008000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1454000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6506000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
153000 USD
CY2021 ctas Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Income Tax Withholdingon Accumulated Foreign Earnings Amount
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0 USD
CY2020 ctas Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Income Tax Withholdingon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActIncomeTaxWithholdingonAccumulatedForeignEarningsAmount
0 USD
CY2019 ctas Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Income Tax Withholdingon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActIncomeTaxWithholdingonAccumulatedForeignEarningsAmount
690000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
426000 USD
CY2021 us-gaap Income Tax Expense Benefit
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176781000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181931000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219764000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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10292000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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14718000 USD
CY2021Q2 ctas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryObsolescence
30617000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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6411000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
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318655000 USD
CY2020Q2 ctas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory Obsolescence
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13744000 USD
CY2021Q2 ctas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance And Contingencies
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45802000 USD
CY2020Q2 ctas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance And Contingencies
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45197000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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74898000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
78802000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3885000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7657000 USD
CY2021Q2 ctas Deferred Tax Assets Treasury Locks
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3140000 USD
CY2020Q2 ctas Deferred Tax Assets Treasury Locks
DeferredTaxAssetsTreasuryLocks
39046000 USD
CY2021Q2 ctas Deferred Tax Assets Operating Lease Liabilities
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44530000 USD
CY2020Q2 ctas Deferred Tax Assets Operating Lease Liabilities
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42191000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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107528000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
73562000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
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320692000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
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314917000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2037000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
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308506000 USD
CY2021Q2 ctas Deferred Tax Liabilities Inventory
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202846000 USD
CY2020Q2 ctas Deferred Tax Liabilities Inventory
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189787000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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167622000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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177664000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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207834000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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207610000 USD
CY2021Q2 ctas Deferred Tax Liabilities Deferred Expense Capitalized Contract Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedContractCosts
79356000 USD
CY2020Q2 ctas Deferred Tax Liabilities Deferred Expense Capitalized Contract Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedContractCosts
77741000 USD
CY2021Q2 ctas Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
44530000 USD
CY2020Q2 ctas Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
42191000 USD
CY2021Q2 ctas Deferred Tax Liabilities State Taxes And Other
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3114000 USD
CY2020Q2 ctas Deferred Tax Liabilities State Taxes And Other
DeferredTaxLiabilitiesStateTaxesAndOther
2092000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
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705302000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
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697085000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
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386647000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
388579000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
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6411000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7308000 USD
CY2021 ctas Deferred Tax Assets Valuation Allowance Subtractions
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4374000 USD
CY2020 ctas Deferred Tax Assets Valuation Allowance Subtractions
DeferredTaxAssetsValuationAllowanceSubtractions
897000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2037000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6411000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
245500000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
160300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
173200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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34200000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35900000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3700000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48715000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3976000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4325000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5473000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6873000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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44670000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4728000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2726000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5593000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4074000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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42457000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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9509000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
7097000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
105357000 USD
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
91935000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
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2050000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2881000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4460000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-13662000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3219000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3121000 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
99728000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
105357000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
68341000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
62267000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3613000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2098000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3219000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3121000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
78244000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
68341000 USD
CY2021Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-21484000 USD
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-37016000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
21500000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
37000000.0 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-5000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-16200000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2050000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2881000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2924000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2961000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-652000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-80000 USD
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0283
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0254
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0254
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0354
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0425
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0480
CY2021Q2 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2021Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2020Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0425
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0480
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
78244000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
68341000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4100000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4200000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4500000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4700000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
25000000.0 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1110968000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
876360000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
882635000 USD
CY2021 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
7623000 USD
CY2020 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
8158000 USD
CY2019 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
9568000 USD
CY2021 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
1103345000 USD
CY2020 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
868202000 USD
CY2019 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
873067000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104874000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103816000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106080000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
10.52
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.36
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.23
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1110968000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
876360000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
882635000 USD
CY2021 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
7623000 USD
CY2020 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
8158000 USD
CY2019 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
9568000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2021 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
1103345000 USD
CY2020 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
868202000 USD
CY2019 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
873067000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104874000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103816000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106080000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2833000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3196000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3415000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107707000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107012000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109495000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
10.24
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.11
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.97
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2021 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
302.52
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
74400000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000 shares
CY2020 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
260.89
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
68800000 USD
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000 shares
CY2019 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
204.50
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
62900000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
27800000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
66.52
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.20
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.68
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2006922 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8930186 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
96.71
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1013005 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
219.37
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3045 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
58.03
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
397304 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
155.39
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1333908 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.14
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1919976 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8208934 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
123.80
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
575813 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
250.50
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5432 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
72.17
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
312391 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
185.08
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1361525 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
70.03
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1913374 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7105399 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
145.54
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
747550 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
348.24
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1452 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
59.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
91722 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
193.94
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1704251 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
83.31
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1548867 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6055524 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
191.11
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
402300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
262100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
193600000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
130000000.0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90500000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65400000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
30500000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
22400000 USD
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
28.14
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
361.09
CY2021Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6055524 shares
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y8M26D
CY2021Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
191.11
CY2021Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1548867 shares
CY2021Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
89.42
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
983600000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
409100000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7116340000 USD
CY2021 us-gaap Gross Profit
GrossProfit
3314651000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
224000000.0 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M23D
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-114770000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1433000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-116203000 USD
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
185701000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1433000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
184268000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1929159000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-97743000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1287749000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
387951000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143470000 USD
CY2021Q2 us-gaap Assets
Assets
8236823000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7085120000 USD
CY2020 us-gaap Gross Profit
GrossProfit
3233748000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2071052000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104405000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1058291000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
379053000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230289000 USD
CY2020Q2 us-gaap Assets
Assets
7669885000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6892303000 USD
CY2019 us-gaap Gross Profit
GrossProfit
3128588000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1980644000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14410000 USD
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
69373000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-100508000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1102399000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
360093000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
276719000 USD
CY2019Q2 us-gaap Assets
Assets
7436662000 USD

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