XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Goodwill, Service Contracts and Other Assets (Tables) | 9 Months Ended
--- | ---
Feb. 29, 2016
Goodwill, Service Contracts and Other Assets [Abstract] |
Changes in Carrying Amount of Goodwill by Operating Segment | Changes in the carrying amount of goodwill and service contracts for the nine months ended February 29, 2016, by reportable operating segment and All Other, are as follows:
Goodwill (in thousands) | Uniform Rental and Facility Services |  | First Aid and Safety Services |  | All Other |  | Total
Balance as of June 1, 2015 | $ | 943,909 |  |  | $ | 154,954 |  |  | $ | 96,749 |  |  | $ | 1,195,612 |
Goodwill acquired | 9,066 |  |  | 81,304 |  |  | 203 |  |  | 90,573 |
Foreign currency translation | (1,163 | ) |  | (535 | ) |  | (53 | ) |  | (1,751 | )
Balance as of February 29, 2016 | $ | 951,812 |  |  | $ | 235,723 |  |  | $ | 96,899 |  |  | $ | 1,284,434 |
Changes in the Carrying Amount of Service Contracts by Operating Segment |
Service Contracts (in thousands) | Uniform Rental and Facility Services |  | First Aid and Safety Services |  | All Other |  | Total
Balance as of June 1, 2015 | $ | 6,677 |  |  | $ | 1,576 |  |  | $ | 34,181 |  |  | $ | 42,434 |
Service contracts acquired | 18,473 |  |  | 34,000 |  |  | 2,730 |  |  | 55,203 |
Service contracts amortization | (3,623 | ) |  | (2,414 | ) |  | (5,185 | ) |  | (11,222 | )
Foreign currency translation | — |  |  | (35 | ) |  | — |  |  | (35 | )
Balance as of February 29, 2016 | $ | 21,527 |  |  | $ | 33,127 |  |  | $ | 31,726 |  |  | $ | 86,380 |
Information Regarding Service Contracts and Other Assets | Information regarding Cintas’ service contracts and other assets is as follows:
| As of February 29, 2016
(In thousands) | Carrying Amount |  | Accumulated Amortization |  | Net
Service contracts | $ | 394,326 |  |  | $ | 307,946 |  |  | $ | 86,380 |
Noncompete and consulting agreements | $ | 42,321 |  |  | $ | 40,754 |  |  | $ | 1,567 |
Other | 25,721 |  |  | 9,003 |  |  | 16,718 |
Total other assets | $ | 68,042 |  |  | $ | 49,757 |  |  | $ | 18,285 |
| As of May 31, 2015
(In thousands) | Carrying Amount |  | Accumulated Amortization |  | Net
Service contracts | $ | 340,816 |  |  | $ | 298,382 |  |  | $ | 42,434 |
Noncompete and consulting agreements | $ | 41,828 |  |  | $ | 40,379 |  |  | $ | 1,449 |
Other | 23,595 |  |  | 7,550 |  |  | 16,045 |
Total other assets | $ | 65,423 |  |  | $ | 47,929 |  |  | $ | 17,494 |

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | ctas_GoodwillServiceContractsAndOtherAssetsAbstract
Namespace Prefix: | ctas_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amortizable intangible assets and other assets, in total and by major class, including gross carrying amount and accumulated amortization. + References No definition available. + Details
Name: | ctas_ScheduleOfFiniteLivedIntangibleAssetsAndOtherAssetsByMajorClassTableTextBlock
Namespace Prefix: | ctas_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the carrying amount of service contracts finite-lived intangible assets by operating segment. + References No definition available. + Details
Name: | ctas_ScheduleOfServiceContractsFiniteLivedIntangibleAssetsByOperatingSegmentTableTextBlock
Namespace Prefix: | ctas_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration