$CTAS
CINTAS CORP

2021 Q4 Form 10-Q Financial Statement

#000072325422000002 Filed on January 06, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.922B $1.757B
YoY Change 9.4% -4.7%
Cost Of Revenue $2.031B $937.2M
YoY Change 116.74% -5.47%
Gross Profit $1.788B $819.9M
YoY Change 118.06% -3.81%
Gross Profit Margin 93.01% 46.66%
Selling, General & Admin $503.9M $467.0M
YoY Change 7.9% -9.83%
% of Gross Profit 28.18% 56.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.69M $96.50M
YoY Change 2.27% 2.22%
% of Gross Profit 5.52% 11.77%
Operating Expenses $503.9M $467.0M
YoY Change 7.9% -9.83%
Operating Profit $381.2M $352.9M
YoY Change 8.04% 5.5%
Interest Expense $21.90M $24.56M
YoY Change -10.81% -6.19%
% of Operating Profit 5.75% 6.96%
Other Income/Expense, Net
YoY Change
Pretax Income $359.4M $328.5M
YoY Change 9.39% 6.47%
Income Tax $64.71M $43.68M
% Of Pretax Income 18.01% 13.29%
Net Earnings $294.7M $284.9M
YoY Change 3.44% 15.74%
Net Earnings / Revenue 15.33% 16.21%
Basic Earnings Per Share $2.83 $2.69
Diluted Earnings Per Share $2.76 $2.62
COMMON SHARES
Basic Shares Outstanding 103.6M shares 105.0M shares
Diluted Shares Outstanding 106.1M shares 108.0M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $703.2M
YoY Change -83.91% 210.42%
Cash & Equivalents $113.2M $703.2M
Short-Term Investments
Other Short-Term Assets $1.013B $898.4M
YoY Change 12.74% -4.58%
Inventory $464.9M $534.1M
Prepaid Expenses
Receivables $975.4M $910.3M
Other Receivables $89.13M $56.80M
Total Short-Term Assets $2.655B $3.103B
YoY Change -14.42% 24.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.299B $1.344B
YoY Change -3.34% -5.7%
Goodwill $2.931B $2.890B
YoY Change 1.44% 1.3%
Intangibles
YoY Change
Long-Term Investments $16.81M $22.30M
YoY Change -24.6% 16.75%
Other Assets $294.8M $280.5M
YoY Change 5.12% 7.62%
Total Long-Term Assets $5.362B $5.352B
YoY Change 0.19% -0.84%
TOTAL ASSETS
Total Short-Term Assets $2.655B $3.103B
Total Long-Term Assets $5.362B $5.352B
Total Assets $8.017B $8.455B
YoY Change -5.17% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.3M $274.0M
YoY Change -12.3% 7.62%
Accrued Expenses $597.2M $791.2M
YoY Change -24.52% 17.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.117B $249.9M
YoY Change 346.83% 25.07%
Total Short-Term Liabilities $2.178B $1.508B
YoY Change 44.38% 16.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.343B $2.291B
YoY Change -41.36% -9.76%
Other Long-Term Liabilities $527.1M $681.0M
YoY Change -22.6% 35.47%
Total Long-Term Liabilities $2.276B $3.348B
YoY Change -32.02% -3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.178B $1.508B
Total Long-Term Liabilities $2.276B $3.348B
Total Liabilities $4.454B $4.857B
YoY Change -8.29% 1.56%
SHAREHOLDERS EQUITY
Retained Earnings $8.305B $7.510B
YoY Change 10.59% 8.56%
Common Stock $51.61M
YoY Change -61.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.401B $5.254B
YoY Change 21.84% 5.57%
Treasury Stock Shares 86.81M shares 83.62M shares
Shareholders Equity $3.563B $3.598B
YoY Change
Total Liabilities & Shareholders Equity $8.017B $8.455B
YoY Change -5.17% 7.19%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $294.7M $284.9M
YoY Change 3.44% 15.74%
Depreciation, Depletion And Amortization $98.69M $96.50M
YoY Change 2.27% 2.22%
Cash From Operating Activities $331.6M $260.7M
YoY Change 27.21% -11.48%
INVESTING ACTIVITIES
Capital Expenditures -$59.88M -$26.80M
YoY Change 123.44% -56.42%
Acquisitions
YoY Change
Other Investing Activities -$7.393M $15.50M
YoY Change -147.7% 96.2%
Cash From Investing Activities -$67.27M -$11.30M
YoY Change 495.35% -78.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.8M 32.30M
YoY Change -811.43% -127.75%
NET CHANGE
Cash From Operating Activities 331.6M 260.7M
Cash From Investing Activities -67.27M -11.30M
Cash From Financing Activities -229.8M 32.30M
Net Change In Cash 34.58M 281.7M
YoY Change -87.73% 126.27%
FREE CASH FLOW
Cash From Operating Activities $331.6M $260.7M
Capital Expenditures -$59.88M -$26.80M
Free Cash Flow $391.5M $287.5M
YoY Change 36.18% -19.24%

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
2022
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
2021-11-30
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 Local Phone Number
LocalPhoneNumber
459-1200
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 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
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
103732576 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1922281000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757048000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3819231000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503913000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
467012000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1012568000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
943507000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
381228000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
352872000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
775329000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
702578000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
218000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
112000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
282000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
21902000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
24557000 USD
us-gaap Interest Expense
InterestExpense
43756000 USD
us-gaap Interest Expense
InterestExpense
49107000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
359382000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328533000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
731685000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
653753000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64713000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43676000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105837000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68891000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
294669000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
284857000 USD
us-gaap Net Income Loss
NetIncomeLoss
625848000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.90
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.51
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
294669000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
284857000 USD
us-gaap Net Income Loss
NetIncomeLoss
625848000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7472000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2960000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-31488000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29906000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3744000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-8810000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9072000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10940000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15942000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-25739000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
26784000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-148000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-115000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-296000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-231000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
460000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
359000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
919000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
717000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3892000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5515000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8514000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9303000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3008000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18543000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58146000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55973000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
297677000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
303400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
567702000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
640835000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113170000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
493640000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
975442000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
901710000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
464864000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
481797000 USD
CY2021Q4 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
876065000 USD
CY2021Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
810104000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
89135000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22282000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136798000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
133776000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2655474000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
2843309000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1299375000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1318438000 USD
CY2021Q4 us-gaap Investments
Investments
289123000 USD
CY2021Q2 us-gaap Investments
Investments
274616000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2931307000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2913069000 USD
CY2021Q4 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
391609000 USD
CY2021Q2 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
408445000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
155677000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168532000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
294845000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
310414000 USD
CY2021Q4 us-gaap Assets
Assets
8017410000 USD
CY2021Q2 us-gaap Assets
Assets
8236823000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
240322000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
230786000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
180772000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241469000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
597171000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
518910000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43156000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43850000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1116507000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
899070000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2177928000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1934085000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1343367000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1642833000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
405871000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
386647000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
118892000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130774000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
408225000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
454637000 USD
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2276355000 USD
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2614891000 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1686293000 USD
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1516202000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190475781 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103664439 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
189071185 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104061391 shares
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8305076000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7877015000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6400984000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5736258000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
86811342 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
85009794 shares
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27258000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30888000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3563127000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3687847000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8017410000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8236823000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3687847000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
331179000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61154000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98826000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36496000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72896000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
659235000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3309203000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
294669000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3008000 USD
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98961000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24397000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36302000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5491000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3563127000 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 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 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
us-gaap Net Income Loss
NetIncomeLoss
625848000 USD
us-gaap Net Income Loss
NetIncomeLoss
584862000 USD
us-gaap Depreciation
Depreciation
122274000 USD
us-gaap Depreciation
Depreciation
121096000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
74365000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
71558000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
60893000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57602000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
12129000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
17963000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-29941000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
23099000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77343000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39892000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13406000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124949000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
69513000 USD
ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
2914000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47978000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
57295000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42228000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-59988000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
23809000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10519000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21570000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-66875000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-83649000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
593782000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572964000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108629000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57659000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5967000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7205000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
15347000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
23426000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45670000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6932000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6676000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151595000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51242000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
167000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
109198000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
107530000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
177949000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
664726000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71382000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3399000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1687000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-819876000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34461000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2781000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1590000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-380470000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
557773000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493640000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145402000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113170000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
703175000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16385000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15109000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35328000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37664000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
413151000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
429024000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
464864000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
481797000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
106600000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
111000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior year amounts have been reclassified for consistency with the current year presentation. The reclassification has been reflected in the consolidated condensed balance sheet and consolidated condensed statement of shareholders' equity for the fiscal year ended May 31, 2021 and the three and six months ended November 30, 2020, to combine common stock and paid-in capital for presentation purposes. These reclassifications had no effect on the Company's reported results of operations.
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1922281000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1757048000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3819231000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
81300000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
228900000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
79400000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
227100000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21700000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
20700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
43100000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
41100000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
18000000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
18100000 USD
us-gaap Lease Cost
LeaseCost
36200000 USD
us-gaap Lease Cost
LeaseCost
35200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24301000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24565000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10609000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15735000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0223
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0232
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23998000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
41926000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23829000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18126000 USD
CY2021Q4 ctas Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
32379000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
171741000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9693000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
162048000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
270146000 USD
CY2021Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
252061000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16814000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
19388000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
2163000 USD
CY2021Q2 us-gaap Other Investments
OtherInvestments
3167000 USD
CY2021Q4 us-gaap Investments
Investments
289123000 USD
CY2021Q2 us-gaap Investments
Investments
274616000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
294669000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284857000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
625848000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
584862000 USD
CY2021Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
1495000 USD
CY2020Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2015000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
3179000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4153000 USD
CY2021Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
293174000 USD
CY2020Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
282842000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
622669000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
580709000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103646000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104546000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
294669000 USD
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2982000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
284857000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
625848000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
584862000 USD
CY2021Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
1495000 USD
CY2020Q4 ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
2015000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
3179000 USD
ctas Undistributed Earnings Loss Allocated To Participating Securities Basic And Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicAndDiluted
4153000 USD
CY2021Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
293174000 USD
CY2020Q4 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
282842000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
622669000 USD
ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
580709000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103646000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104546000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2476000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2563000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3010000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106122000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106026000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107556000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 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
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2021Q4 ctas Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Average Cost
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAverageCost
420.87
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5500000 USD
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
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
395.84
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
83500000 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
CY2021Q4 ctas Other Assets Gross
OtherAssetsGross
637242000 USD
CY2021Q4 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
342397000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2913069000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34426000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16188000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2931307000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
408445000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
15892000 USD
ctas Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
29164000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-3564000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
391609000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
294845000 USD
CY2021Q2 ctas Other Assets Gross
OtherAssetsGross
609133000 USD
CY2021Q2 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
298719000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
310414000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36900000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70500000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseRemainderOfFiscalYear
70680000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearOne
126611000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearTwo
114179000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearThree
99707000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseYearFour
82616000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsNetAndOtherAssetsAmortizationExpenseAfterYearFour
213745000 USD
CY2020Q4 ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-400000 USD
CY2021Q4 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
-900000 USD
CY2021Q4 ctas Finite Lived Intangible Assets Net And Other Assets
FiniteLivedIntangibleAssetsNetAndOtherAssets
707538000 USD
CY2021Q2 ctas Long Term Debt Gross Current
LongTermDebtGrossCurrent
0 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
493000 USD
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
930000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1116507000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
899070000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8364000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9283000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1343367000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1642833000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2467000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2540700000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2550000000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2788800000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
167000000 USD
ctas Other Comprehensive Income Loss Amortization Of Interest Rate Lock Agreements Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsNetOfTax
-700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31100000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34200000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-60695000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
459000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61154000 USD
CY2021Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3468000 USD
CY2021Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
460000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3008000 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
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1922281000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
359382000 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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
328533000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3819231000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
731685000 USD
CY2021Q4 us-gaap Assets
Assets
8017410000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3503622000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
653753000 USD
CY2020Q4 us-gaap Assets
Assets
8454753000 USD

Files In Submission

Name View Source Status
0000723254-22-000002-index-headers.html Edgar Link pending
0000723254-22-000002-index.html Edgar Link pending
0000723254-22-000002.txt Edgar Link pending
0000723254-22-000002-xbrl.zip Edgar Link pending
ctas-20211130.htm Edgar Link pending
ctas-20211130.xsd Edgar Link pending
ctas-20211130_cal.xml Edgar Link unprocessable
ctas-20211130_def.xml Edgar Link unprocessable
ctas-20211130_g1.jpg Edgar Link pending
ctas-20211130_htm.xml Edgar Link completed
ctas-20211130_lab.xml Edgar Link unprocessable
ctas-20211130_pre.xml Edgar Link unprocessable
ctas-ex311x2021x11x30x10q.htm Edgar Link pending
ctas-ex312x2021x11x30x10q.htm Edgar Link pending
ctas-ex321x2021x11x30x10q.htm Edgar Link pending
ctas-ex322x2021x11x30x10q.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
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