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v2.4.1.9

Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Feb. 28, 2015 | Feb. 28, 2014
Cash flows from operating activities: |  |
Net income | $ 325,403 us-gaap_NetIncomeLoss | $ 247,218 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 104,950 us-gaap_Depreciation | 127,761 us-gaap_Depreciation
Amortization of intangible assets | 11,090 us-gaap_AdjustmentForAmortization | 17,524 us-gaap_AdjustmentForAmortization
Stock-based compensation | 36,016 us-gaap_ShareBasedCompensation | 22,248 us-gaap_ShareBasedCompensation
Gain on sale of Storage business | (35,036)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain on deconsolidation of Shredding business | (6,619)us-gaap_DeconsolidationGainOrLossAmount | 0 us-gaap_DeconsolidationGainOrLossAmount
Gain on sale of stock of an equity method investment | (21,739)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Loss on investment in Shred-it | 11,189 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | 15,428 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,733 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (3,168)us-gaap_IncreaseDecreaseInAccountsReceivable | (34,024)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | 15,370 us-gaap_IncreaseDecreaseInInventories | (16,130)us-gaap_IncreaseDecreaseInInventories
Uniforms and other rental items in service | (22,203)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService | (4,142)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService
Prepaid expenses and other current assets | (1,609)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,892)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (33,615)us-gaap_IncreaseDecreaseInAccountsPayable | (7,037)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and related liabilities | (7,086)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,219 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued liabilities | 1,841 us-gaap_IncreaseDecreaseInAccruedLiabilities | 5,025 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes, current | (12,566)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 18,270 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Net cash provided by operating activities | 377,646 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 385,773 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (163,040)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (113,615)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from redemption of marketable securities | 18,711 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 49,635 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchase of marketable securities and investments | (79,947)us-gaap_PaymentsToAcquireInvestments | (63,335)us-gaap_PaymentsToAcquireInvestments
Proceeds from Storage transactions, net of cash contributed | 154,891 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Proceeds from Shredding transaction | 3,344 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses
Proceeds from sale of stock of an equity method investment | 29,933 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Dividends received on equity method investment | 5,247 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Acquisitions of businesses, net of cash acquired | (13,798)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (32,965)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other, net | 1,583 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (868)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (43,076)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (161,148)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of debt | (456)us-gaap_RepaymentsOfLongTermDebt | (8,010)us-gaap_RepaymentsOfLongTermDebt
Exercise of stock-based compensation awards | 31,956 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 29,286 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Dividends paid | (201,941)us-gaap_PaymentsOfDividendsCommonStock | (93,314)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of common stock | (314,648)us-gaap_PaymentsForRepurchaseOfCommonStock | (164,462)us-gaap_PaymentsForRepurchaseOfCommonStock
Other, net | 3,139 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 10,339 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (481,950)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (226,161)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (7,588)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (1,878)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (154,968)us-gaap_NetCashProvidedByUsedInContinuingOperations | (3,414)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 513,288 us-gaap_CashAndCashEquivalentsAtCarryingValue | 352,273 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 358,320 us-gaap_CashAndCashEquivalentsAtCarryingValue | 348,859 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cintas Corporation |  |
Cash flows from operating activities: |  |
Net income | 325,403 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 247,218 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Amortization of intangible assets | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Stock-based compensation | 36,016 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 22,248 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Gain on sale of Storage business | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loss on investment in Shred-it | 0 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Deferred income taxes |  | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Inventories, net | 0 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Uniforms and other rental items in service | 0 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Prepaid expenses and other current assets | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts payable | 0 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accrued compensation and related liabilities | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accrued liabilities | 0 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income taxes, current | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by operating activities | 361,419 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 269,466 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from redemption of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of marketable securities and investments | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from Storage transactions, net of cash contributed | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 123,154 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (45,138)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in investing activities | 123,154 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (45,138)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayment of debt | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Exercise of stock-based compensation awards | 31,956 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29,286 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (201,881)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (93,287)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repurchase of common stock | (314,648)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (164,462)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,135 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used in financing activities | (484,573)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (224,328)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net decrease in cash and cash equivalents | 0 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Corp. 2 |  |
Cash flows from operating activities: |  |
Net income | 102,933 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 74,305 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 58,898 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 77,225 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Amortization of intangible assets | 10,620 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 15,913 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain on sale of Storage business | (31,113)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Gain on deconsolidation of Shredding business | (6,619)us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Loss on investment in Shred-it | 10,349 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Deferred income taxes | 69 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 2,345 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (29,274)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Inventories, net | 10,048 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (23,320)us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Uniforms and other rental items in service | (15,228)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (3,796)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Prepaid expenses and other current assets | 34 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 475 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accounts payable | (174,010)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (43,563)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accrued compensation and related liabilities | (3,903)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 3,338 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accrued liabilities | (28,349)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (19,708)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Income taxes, current | 15,041 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 18,413 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash provided by operating activities | (48,885)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 70,007 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (72,623)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (77,219)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from redemption of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Purchase of marketable securities and investments | (2,436)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,051)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | 93,387 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Proceeds from Shredding transaction | 3,344 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Acquisitions of businesses, net of cash acquired | (13,798)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (12,783)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other, net | 45,096 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 45,472 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash used in investing activities | 52,970 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (45,581)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Repayment of debt | (726)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (8,259)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other, net | 1,464 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,464 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net cash used in financing activities | 738 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (6,795)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net decrease in cash and cash equivalents | 4,823 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 17,631 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period | 73,540 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 54,511 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period | 78,363 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Subsidiary Guarantors |  |
Cash flows from operating activities: |  |
Net income | 210,203 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 165,617 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 38,081 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 39,574 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Amortization of intangible assets | 45 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 122 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Gain on sale of Storage business | 86 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Gain on sale of stock of an equity method investment | (21,739)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Loss on investment in Shred-it | (206)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Deferred income taxes | 14,639 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 8,806 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (8,184)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (5,078)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Inventories, net | 4,361 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,385 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Uniforms and other rental items in service | (4,420)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,246 ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Prepaid expenses and other current assets | (1,460)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,964)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accounts payable | 137,440 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 33,239 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accrued compensation and related liabilities | (1,216)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (576)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accrued liabilities | 25,082 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 26,620 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Income taxes, current | (26,508)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (2,629)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by operating activities | 366,204 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 269,362 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (81,881)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (26,646)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from redemption of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 5,659 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Purchase of marketable securities and investments | 47,169 us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (57,460)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | (89)us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 29,933 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends received on equity method investment | 5,247 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other, net | (545,939)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (204,788)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities | (545,560)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (283,235)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt | (2,225)us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 4,416 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repayment of debt | 3,421 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,016 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used in financing activities | 1,196 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 5,432 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net decrease in cash and cash equivalents | (178,160)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (8,441)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 399,525 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 247,070 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 221,365 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Non- Guarantors |  |
Cash flows from operating activities: |  |
Net income | 14,079 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 21,975 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 7,971 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 10,962 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Amortization of intangible assets | 425 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,489 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Gain on sale of Storage business | (4,009)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Loss on investment in Shred-it | 1,046 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Deferred income taxes | 720 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (72)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 2,671 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 328 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Inventories, net | (1,237)us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 534 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Uniforms and other rental items in service | (2,161)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (732)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Prepaid expenses and other current assets | (183)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,597 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accounts payable | 2,949 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,288 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accrued compensation and related liabilities | (1,967)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (543)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accrued liabilities | 4,362 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,654)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Income taxes, current | (1,099)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,486 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by operating activities | 23,567 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 38,658 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |
Capital expenditures | (8,536)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,750)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from redemption of marketable securities | 18,711 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,976 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Purchase of marketable securities and investments | (68,136)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (49,051)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from Storage transactions, net of cash contributed | 61,593 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Acquisitions of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (20,182)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | (2,677)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (14,674)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities | 955 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (49,681)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 2,225 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (4,416)us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repayment of debt | (2,405)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Exercise of stock-based compensation awards | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends paid | (60)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (27)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | 1,675 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,740 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used in financing activities | 1,435 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 297 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (7,588)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,878)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net decrease in cash and cash equivalents | 18,369 us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (12,604)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period | 40,223 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 50,692 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period | 58,592 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Eliminations |  |
Cash flows from operating activities: |  |
Net income | (327,215)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (261,897)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Amortization of intangible assets | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AdjustmentForAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Stock-based compensation | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Gain on sale of Storage business | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Gain on deconsolidation of Shredding business | 0 us-gaap_DeconsolidationGainOrLossAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Gain on sale of stock of an equity method investment | 0 us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Loss on investment in Shred-it | 0 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Deferred income taxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Change in current assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Inventories, net | 2,198 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 271 us-gaap_IncreaseDecreaseInInventories / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Uniforms and other rental items in service | (394)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (860)ctas_IncreaseDecreaseInUniformsAndOtherRentalItemsInService / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Prepaid expenses and other current assets | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accounts payable | 6 us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accrued compensation and related liabilities | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accrued liabilities | 746 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 767 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Income taxes, current | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by operating activities | (324,659)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (261,720)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from redemption of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
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Proceeds from Shredding transaction | 0 us-gaap_ProceedsFromDivestitureOfBusinesses / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from sale of stock of an equity method investment | 0 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Dividends received on equity method investment | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
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Cash flows from financing activities: |  |
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Cash and cash equivalents at beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |

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- Definition This element represents the increase (decrease) in cash flows related to uniforms and other rental items in service for the current reporting year. + References No definition available. + Details
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4582445-111684 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss), before tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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