XML 40 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Goodwill, Service Contracts and Other Assets | 9 Months Ended
--- | ---
Feb. 28, 2013
Goodwill, Service Contracts and Other Assets [Abstract] |
Goodwill, Service Contracts and Other Assets | Goodwill, Service Contracts and Other Assets Changes in the carrying amount of goodwill and service contracts for the nine months ended February 28, 2013, by operating segment, are as follows:
Goodwill (in thousands) | Rental Uniforms & Ancillary Products |  | Uniform Direct Sales |  | First Aid, Safety & Fire Protection |  | Document Management |  | Total
Balance as of June 1, 2012 | $ | 944,449 |  |  | $ | 23,968 |  |  | $ | 192,465 |  |  | $ | 324,493 |  |  | $ | 1,485,375 |
Goodwill acquired | — |  |  | — |  |  | 23,798 |  |  | 10,422 |  |  | 34,220 |
Foreign currency translation | 13 |  |  | (16 | ) |  | — |  |  | 395 |  |  | 392 |
Balance as of February 28, 2013 | $ | 944,462 |  |  | $ | 23,952 |  |  | $ | 216,263 |  |  | $ | 335,310 |  |  | $ | 1,519,987 |
Service Contracts (in thousands) | Rental Uniforms & Ancillary Products |  | Uniform Direct Sales |  | First Aid, Safety & Fire Protection |  | Document Management |  | Total
Balance as of June 1, 2012 | $ | 29,156 |  |  | $ | — |  |  | $ | 29,334 |  |  | $ | 18,332 |  |  | $ | 76,822 |
Service contracts acquired | — |  |  | — |  |  | 10,199 |  |  | 22,024 |  |  | 32,223 |
Service contracts amortization | (4,540 | ) |  | — |  |  | (5,880 | ) |  | (5,072 | ) |  | (15,492 | )
Foreign currency translation | 18 |  |  | — |  |  | — |  |  | 2 |  |  | 20 |
Balance as of February 28, 2013 | $ | 24,634 |  |  | $ | — |  |  | $ | 33,653 |  |  | $ | 35,286 |  |  | $ | 93,573 |
Information regarding Cintas’ service contracts and other assets is as follows:
| As of February 28, 2013
(In thousands) | Carrying Amount |  | Accumulated Amortization |  | Net
Service contracts | $ | 416,866 |  |  | $ | 323,293 |  |  | $ | 93,573 |
Noncompete and consulting agreements | $ | 77,661 |  |  | $ | 72,468 |  |  | $ | 5,193 |
Investments (1) | 99,107 |  |  | — |  |  | 99,107 |
Other | 21,502 |  |  | 4,359 |  |  | 17,143 |
Total | $ | 198,270 |  |  | $ | 76,827 |  |  | $ | 121,443 |
| As of May 31, 2012
(In thousands) | Carrying Amount |  | Accumulated Amortization |  | Net
Service contracts | $ | 384,622 |  |  | $ | 307,800 |  |  | $ | 76,822 |
Noncompete and consulting agreements | $ | 76,036 |  |  | $ | 69,954 |  |  | $ | 6,082 |
Investments (1) | 90,198 |  |  | — |  |  | 90,198 |
Other | 19,828 |  |  | 3,272 |  |  | 16,556 |
Total | $ | 186,062 |  |  | $ | 73,226 |  |  | $ | 112,836 |
(1) Investments at February 28, 2013, include the cash surrender value of insurance policies of $70.5 million, equity method investments of $27.7 million and cost method investments of $0.9 million. In the second quarter of fiscal 2013, Cintas sold stock of an equity method investment for a gain of $8.5 million. No further sales occurred in the third quarter of fiscal 2013. Investments at May 31, 2012, include the cash surrender value of insurance policies of $57.4 million, equity method investments of $31.9 million and cost method investments of $0.9 million. Amortization expense was $17.9 million and $29.5 million for the nine months ended February 28, 2013 and February 29, 2012, respectively. Estimated amortization expense, excluding any future acquisitions, for each of the next five full fiscal years is $23.5 million, $21.6 million, $18.7 million, $13.6 million and $8.5 million, respectively. Investments recorded using the cost method are evaluated for impairment on an annual basis or when indicators of impairment are identified. For the three and nine months ended February 28, 2013 and February 29, 2012, no losses due to impairment were recorded.

X
- Details
Name: | ctas_GoodwillServiceContractsAndOtherAssetsAbstract
Namespace Prefix: | ctas_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element encapsulates entire disclosures pertaining to goodwill, service contracts and other assets. + References No definition available. + Details
Name: | ctas_GoodwillServiceContractsAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | ctas_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration