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Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Nov. 30, 2016 | Nov. 30, 2015 | Nov. 30, 2016 | Nov. 30, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 140,377 | $ 345,100 | $ 278,468 | $ 445,281
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 79,590 | 73,130
Amortization of intangible assets |  |  | 7,460 | 7,764
Stock-based compensation |  |  | 39,582 | 40,241
Gain on Storage transactions |  |  | 0 | (15,786)
Gain on Shred-it |  |  | (25,876) | (349,738)
Deferred income taxes |  |  | (3,833) | (98,423)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (44,920) | (39,418)
Inventories, net |  |  | (14,616) | (19,841)
Uniforms and other rental items in service |  |  | (4,315) | (10,893)
Prepaid expenses and other current assets |  |  | (1,952) | (2,369)
Accounts payable |  |  | 15,451 | 19,368
Accrued compensation and related liabilities |  |  | (18,936) | (22,771)
Accrued liabilities and other |  |  | (4,866) | 1,041
Income taxes, current |  |  | 484 | 237,451
Net cash provided by operating activities |  |  | 301,721 | 265,037
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (155,173) | (121,817)
Proceeds from redemption of marketable securities |  |  | 172,968 | 212,081
Purchase of marketable securities and investments |  |  | (118,270) | (271,341)
Proceeds from Storage transactions |  |  | 0 | 35,338
Proceeds from sale of investment in Shred-it |  |  | 25,876 | 578,257
Acquisitions of businesses, net of cash acquired |  |  | (17,778) | (121,237)
Other, net |  |  | 332 | 1,987
Net cash (used in) provided by investing activities |  |  | (92,045) | 313,268
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 66,000 | 0
Proceeds from issuance of debt |  |  | 0 | 0
Repayment of debt |  |  | (250,000) | (16)
Prepaid short-term debt financing fees |  |  | (13,495) | 0
Proceeds from exercise of stock-based compensation awards |  |  | 19,225 | 17,444
Repurchase of common stock |  |  | (19,230) | (402,293)
Other, net |  |  | (5,572) | 646
Net cash used in financing activities |  |  | (203,072) | (384,219)
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,388) | (4,374)
Net increase in cash and cash equivalents |  |  | 4,216 | 189,712
Cash and cash equivalents at beginning of period |  |  | 139,357 | 417,073
Cash and cash equivalents at end of period | 143,573 | 606,785 | 143,573 | 606,785
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (140,059) | (345,873) | (275,324) | (447,677)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 0 | 0
Amortization of intangible assets |  |  | 0 | 0
Stock-based compensation |  |  | 0 | 0
Gain on Storage transactions |  |  |  | 0
Gain on Shred-it |  |  | 0 | 0
Deferred income taxes |  |  | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | 0 | 0
Inventories, net |  |  | (1,856) | 2,594
Uniforms and other rental items in service |  |  | (1,398) | (193)
Prepaid expenses and other current assets |  |  | 0 | 0
Accounts payable |  |  | 110 | (10)
Accrued compensation and related liabilities |  |  | 0 | 0
Accrued liabilities and other |  |  | 0 | 724
Income taxes, current |  |  | 0 | 0
Net cash provided by operating activities |  |  | (278,468) | (444,562)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Proceeds from redemption of marketable securities |  |  | 0 | 0
Purchase of marketable securities and investments |  |  | 17,733 | 4,010
Proceeds from Storage transactions |  |  |  | 0
Proceeds from sale of investment in Shred-it |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  | 0 | 0
Other, net |  |  | 260,735 | 441,276
Net cash (used in) provided by investing activities |  |  | 278,468 | 445,286
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 0 |
Proceeds from issuance of debt |  |  | 0 | 0
Repayment of debt |  |  | 0 | (724)
Prepaid short-term debt financing fees |  |  | 0 |
Proceeds from exercise of stock-based compensation awards |  |  | 0 | 0
Repurchase of common stock |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used in financing activities |  |  | 0 | (724)
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  |  | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Cintas Corporation |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 140,377 | 345,100 | 278,468 | 445,281
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 0 | 0
Amortization of intangible assets |  |  | 0 | 0
Stock-based compensation |  |  | 39,582 | 40,241
Gain on Storage transactions |  |  |  | 0
Gain on Shred-it |  |  | 0 | 0
Deferred income taxes |  |  | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | 0 | 0
Inventories, net |  |  | 0 | 0
Uniforms and other rental items in service |  |  | 0 | 0
Prepaid expenses and other current assets |  |  | 0 | 0
Accounts payable |  |  | 0 | 0
Accrued compensation and related liabilities |  |  | 2,819 | 0
Accrued liabilities and other |  |  | 139,766 | 0
Income taxes, current |  |  | 0 | 0
Net cash provided by operating activities |  |  | 460,635 | 485,522
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Proceeds from redemption of marketable securities |  |  | 0 | 0
Purchase of marketable securities and investments |  |  | 0 | 0
Proceeds from Storage transactions |  |  |  | 0
Proceeds from sale of investment in Shred-it |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  | 0 | 0
Other, net |  |  | (460,630) | (100,673)
Net cash (used in) provided by investing activities |  |  | (460,630) | (100,673)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 0 |
Proceeds from issuance of debt |  |  | 0 | 0
Repayment of debt |  |  | 0 | 0
Prepaid short-term debt financing fees |  |  | 0 |
Proceeds from exercise of stock-based compensation awards |  |  | 19,225 | 17,444
Repurchase of common stock |  |  | (19,230) | (402,293)
Other, net |  |  | 0 | 0
Net cash used in financing activities |  |  | (5) | (384,849)
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  |  | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Corp. 2 |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 55,004 | 273,530 | 98,875 | 305,340
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 52,259 | 46,231
Amortization of intangible assets |  |  | 6,847 | 7,248
Stock-based compensation |  |  | 0 | 0
Gain on Storage transactions |  |  |  | (12,547)
Gain on Shred-it |  |  | (23,935) | (362,237)
Deferred income taxes |  |  | (9,578) | (93,097)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (36,939) | (24,824)
Inventories, net |  |  | (14,038) | (20,021)
Uniforms and other rental items in service |  |  | 754 | (6,851)
Prepaid expenses and other current assets |  |  | 412 | 128
Accounts payable |  |  | 23,367 | (388,996)
Accrued compensation and related liabilities |  |  | (12,734) | (18,569)
Accrued liabilities and other |  |  | 3,711 | 685
Income taxes, current |  |  | (1,635) | 231,042
Net cash provided by operating activities |  |  | 87,366 | (336,468)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (85,207) | (67,463)
Proceeds from redemption of marketable securities |  |  | 0 | 0
Purchase of marketable securities and investments |  |  | (4,560) | (3,437)
Proceeds from Storage transactions |  |  |  | 32,099
Proceeds from sale of investment in Shred-it |  |  | 23,935 | 565,643
Acquisitions of businesses, net of cash acquired |  |  | (7,245) | (96,465)
Other, net |  |  | 177,446 | (60,133)
Net cash (used in) provided by investing activities |  |  | 104,369 | 370,244
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 66,000 |
Proceeds from issuance of debt |  |  | 0 | 0
Repayment of debt |  |  | (250,000) | (309)
Prepaid short-term debt financing fees |  |  | (13,495) |
Proceeds from exercise of stock-based compensation awards |  |  | 0 | 0
Repurchase of common stock |  |  | 0 | 0
Other, net |  |  | (5,572) | 976
Net cash used in financing activities |  |  | (203,067) | 667
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase in cash and cash equivalents |  |  | (11,332) | 34,443
Cash and cash equivalents at beginning of period |  |  | 57,893 | 74,632
Cash and cash equivalents at end of period | 46,561 | 109,075 | 46,561 | 109,075
Subsidiary Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 79,185 | 76,731 | 166,700 | 144,586
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 22,412 | 22,231
Amortization of intangible assets |  |  | 175 | 337
Stock-based compensation |  |  | 0 | 0
Gain on Storage transactions |  |  |  | 0
Gain on Shred-it |  |  | 0 | 0
Deferred income taxes |  |  | 5,395 | (6,913)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (6,813) | (13,014)
Inventories, net |  |  | 2,871 | (2,049)
Uniforms and other rental items in service |  |  | (4,182) | (2,319)
Prepaid expenses and other current assets |  |  | (2,411) | (2,534)
Accounts payable |  |  | (10,857) | 403,502
Accrued compensation and related liabilities |  |  | (8,935) | (3,520)
Accrued liabilities and other |  |  | (148,384) | 976
Income taxes, current |  |  | 1,460 | 6,309
Net cash provided by operating activities |  |  | 17,431 | 547,592
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (60,837) | (47,537)
Proceeds from redemption of marketable securities |  |  | 0 | 0
Purchase of marketable securities and investments |  |  | (28,751) | (7,549)
Proceeds from Storage transactions |  |  |  | 0
Proceeds from sale of investment in Shred-it |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  | 0 | 0
Other, net |  |  | 21,190 | (278,564)
Net cash (used in) provided by investing activities |  |  | (68,398) | (333,650)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 0 |
Proceeds from issuance of debt |  |  | (2,000) | (55)
Repayment of debt |  |  | 0 | 1,053
Prepaid short-term debt financing fees |  |  | 0 |
Proceeds from exercise of stock-based compensation awards |  |  | 0 | 0
Repurchase of common stock |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used in financing activities |  |  | (2,000) | 998
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase in cash and cash equivalents |  |  | (52,967) | 214,940
Cash and cash equivalents at beginning of period |  |  | 55,392 | 248,716
Cash and cash equivalents at end of period | 2,425 | 463,656 | 2,425 | 463,656
Non- Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 5,870 | (4,388) | 9,749 | (2,249)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |
Depreciation |  |  | 4,919 | 4,668
Amortization of intangible assets |  |  | 438 | 179
Stock-based compensation |  |  | 0 | 0
Gain on Storage transactions |  |  |  | (3,239)
Gain on Shred-it |  |  | (1,941) | 12,499
Deferred income taxes |  |  | 350 | 1,587
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |
Accounts receivable, net |  |  | (1,168) | (1,580)
Inventories, net |  |  | (1,593) | (365)
Uniforms and other rental items in service |  |  | 511 | (1,530)
Prepaid expenses and other current assets |  |  | 47 | 37
Accounts payable |  |  | 2,831 | 4,872
Accrued compensation and related liabilities |  |  | (86) | (682)
Accrued liabilities and other |  |  | 41 | (1,344)
Income taxes, current |  |  | 659 | 100
Net cash provided by operating activities |  |  | 14,757 | 12,953
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (9,129) | (6,817)
Proceeds from redemption of marketable securities |  |  | 172,968 | 212,081
Purchase of marketable securities and investments |  |  | (102,692) | (264,365)
Proceeds from Storage transactions |  |  |  | 3,239
Proceeds from sale of investment in Shred-it |  |  | 1,941 | 12,614
Acquisitions of businesses, net of cash acquired |  |  | (10,533) | (24,772)
Other, net |  |  | 1,591 | 81
Net cash (used in) provided by investing activities |  |  | 54,146 | (67,939)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of commercial paper, net |  |  | 0 |
Proceeds from issuance of debt |  |  | 2,000 | 55
Repayment of debt |  |  | 0 | (36)
Prepaid short-term debt financing fees |  |  | 0 |
Proceeds from exercise of stock-based compensation awards |  |  | 0 | 0
Repurchase of common stock |  |  | 0 | 0
Other, net |  |  | 0 | (330)
Net cash used in financing activities |  |  | 2,000 | (311)
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,388) | (4,374)
Net increase in cash and cash equivalents |  |  | 68,515 | (59,671)
Cash and cash equivalents at beginning of period |  |  | 26,072 | 93,725
Cash and cash equivalents at end of period | $ 94,587 | $ 34,054 | $ 94,587 | $ 34,054

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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + 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=66902209&loc=d3e3602-108585 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + References No definition available. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including 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 24 -URI http://asc.fasb.org/extlink&oid=66902209&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 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 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=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&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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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=66902209&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=66902209&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + 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=66902209&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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