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Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2018 | May 31, 2017 | May 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 842,586 | $ 480,708 | $ 693,520
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 215,476 | 171,565 | 149,691
Amortization of intangible assets | 63,940 | 25,030 | 15,588
Stock-based compensation | 112,835 | 88,868 | 79,293
Gain on sale of business | (96,400) | 0 | 0
Gain on Shred-it |  | (25,457) | (354,071)
Asset impairment charge | 0 | 23,331 | 0
G&K Services, Inc. transaction and integration costs | 0 | 31,445 | 0
Short-term debt financing fees included in net income | 0 | 17,062 | 0
Settlement of cash flow hedges | 0 | 30,194 | 0
Deferred income taxes | (119,295) | 3,902 | (59,302)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (66,267) | (93,557) | (52,762)
Inventories, net | (3,323) | (668) | (17,917)
Uniforms and other rental items in service | (64,299) | (8,732) | (6,306)
Prepaid expenses and other current assets | (15,526) | 24,201 | (965)
Accounts payable | 35,275 | 13,726 | (564)
Accrued compensation and related liabilities | (9,392) | 13,654 | 13,512
Accrued liabilities and other | 42,468 | (501) | 22,714
Income taxes, current | 26,082 | (29,424) | (800)
Net cash provided by (used in) operating activities | 964,160 | 763,887 | 465,845
Cash flows from investing activities: |  |  |
Capital expenditures | (271,699) | (273,317) | (275,385)
Proceeds from redemption of marketable securities and investments | 179,857 | 218,324 | 434,179
Purchase of marketable securities and investments | (153,708) | (181,065) | (494,146)
Proceeds from sale of Shred-it | 127,835 | 0 | 0
Acquisitions of businesses, net of cash acquired | (19,346) | (2,102,371) | (156,579)
Other, net | 1,363 | (196) | 4,137
Net cash (used in) provided by investing activities | (135,698) | (2,310,349) | 128,381
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | (50,500) | 50,500 | 0
Proceeds from issuance of debt, net | 0 | 1,932,229 | 0
Repayment of debt | (550,000) | (250,000) | (16)
Payment of short-term debt financing fees | 0 | (17,062) | 0
Proceeds from exercise of stock-based compensation awards | 41,848 | 31,870 | 28,226
Dividends paid | (175,589) | (142,433) | (115,273)
Repurchase of common stock | (127,319) | (20,724) | (780,151)
Other, net | (2,580) | (5,878) | 490
Net cash (used in) provided by financing activities | (864,140) | 1,578,502 | (866,724)
Effect of exchange rate changes on cash and cash equivalents | 5,136 | (2,131) | (5,218)
Net (decrease) increase in cash and cash equivalents | (30,542) | 29,909 | (277,716)
Cash and cash equivalents at beginning of year | 169,266 | 139,357 | 417,073
Cash and cash equivalents at end of year | 138,724 | 169,266 | 139,357
Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | (1,460) | (15,786)
Gain on Shred-it | 0 | (1,460) | (15,786)
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it | 0 | 2,400 | 35,338
Shred-it |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on Shred-it | 0 | (25,457) | (354,071)
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it | 0 | 25,876 | 580,837
Corporate |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | (977) | (310)
Eliminations |  |  |
Cash flows from operating activities: |  |  |
Net income | (840,634) | (477,624) | (700,704)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 0 | 0 | 0
Amortization of intangible assets | 0 | 0 | 0
Stock-based compensation | 0 | 0 | 0
Gain on sale of business |  |  |
Gain on Shred-it |  | 0 | 0
Asset impairment charge |  | 0 |
G&K Services, Inc. transaction and integration costs |  | 0 |
Short-term debt financing fees included in net income |  | 0 |
Settlement of cash flow hedges |  | 0 |
Deferred income taxes | 0 | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | 0 | 0 | 0
Inventories, net | (1,386) | (2,459) | 6,443
Uniforms and other rental items in service | (404) | (729) | 759
Prepaid expenses and other current assets | 0 | 0 | 0
Accounts payable | (161) | 103 | (16)
Accrued compensation and related liabilities | 0 | 0 | 0
Accrued liabilities and other | 0 | 0 | 724
Income taxes, current | 0 | 0 | 0
Net cash provided by (used in) operating activities | (842,585) | (480,709) | (692,794)
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Proceeds from redemption of marketable securities and investments | 0 | 0 | 0
Purchase of marketable securities and investments | 5,000 | 0 | 10,037
Proceeds from sale of Shred-it | 0 |  |
Acquisitions of businesses, net of cash acquired | 0 | 0 | 0
Other, net | 837,585 | 480,709 | 683,481
Net cash (used in) provided by investing activities | 842,585 | 480,709 | 693,518
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | 0 | 0 |
Proceeds from issuance of debt, net |  | 0 | 0
Repayment of debt | 0 | 0 | (724)
Payment of short-term debt financing fees |  | 0 |
Proceeds from exercise of stock-based compensation awards | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Repurchase of common stock | 0 | 0 | 0
Other, net | 0 | 0 | 0
Net cash (used in) provided by financing activities | 0 | 0 | (724)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of year | 0 | 0 | 0
Cash and cash equivalents at end of year | 0 | 0 | 0
Eliminations | Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | 0 | 0
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Eliminations | Shred-it |  |  |
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Cintas Corporation | Corporate |  |  |
Cash flows from operating activities: |  |  |
Net income | 842,586 | 480,708 | 693,520
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 0 | 0 | 0
Amortization of intangible assets | 0 | 0 | 0
Stock-based compensation | 112,835 | 88,868 | 79,293
Gain on sale of business | 0 |  |
Gain on Shred-it |  | 0 | 0
Asset impairment charge |  | 0 |
G&K Services, Inc. transaction and integration costs |  | 0 |
Short-term debt financing fees included in net income |  | 0 |
Settlement of cash flow hedges |  | 0 |
Deferred income taxes | 0 | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | 0 | 0 | 0
Inventories, net | 0 | 0 | 0
Uniforms and other rental items in service | 0 | 0 | 0
Prepaid expenses and other current assets | 0 | 0 | 0
Accounts payable | 0 | 0 | 0
Accrued compensation and related liabilities | 0 | 0 | 0
Accrued liabilities and other | 0 | 0 | 0
Income taxes, current | 0 | 0 | 0
Net cash provided by (used in) operating activities | 955,421 | 569,576 | 772,813
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Proceeds from redemption of marketable securities and investments | 0 | 0 | 0
Purchase of marketable securities and investments | 0 | 0 | 0
Proceeds from sale of Shred-it | 0 |  |
Acquisitions of businesses, net of cash acquired | 0 | 0 | 0
Other, net | (694,429) | (438,344) | 94,344
Net cash (used in) provided by investing activities | (694,429) | (438,344) | 94,344
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | 0 | 0 |
Proceeds from issuance of debt, net |  | 0 | 0
Repayment of debt | 0 | 0 | 0
Payment of short-term debt financing fees |  | 0 |
Proceeds from exercise of stock-based compensation awards | 41,848 | 31,870 | 28,226
Dividends paid | (175,521) | (142,378) | (115,232)
Repurchase of common stock | (127,319) | (20,724) | (780,151)
Other, net | 0 | 0 | 0
Net cash (used in) provided by financing activities | (260,992) | (131,232) | (867,157)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of year | 0 | 0 | 0
Cash and cash equivalents at end of year | 0 | 0 | 0
Cintas Corporation | Corporate | Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | 0 | 0
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Cintas Corporation | Corporate | Shred-it |  |  |
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Corp. 2 | Corporate |  |  |
Cash flows from operating activities: |  |  |
Net income | 342,851 | 152,916 | 400,191
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 143,301 | 117,578 | 102,443
Amortization of intangible assets | 50,231 | 21,496 | 14,830
Stock-based compensation | 0 | 0 | 0
Gain on sale of business | (111,921) |  |
Gain on Shred-it |  | (23,516) | (366,460)
Asset impairment charge |  | 20,966 |
G&K Services, Inc. transaction and integration costs |  | 26,453 |
Short-term debt financing fees included in net income |  | 17,062 |
Settlement of cash flow hedges |  | 30,194 |
Deferred income taxes | (80,328) | (26,289) | (83,648)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (76,945) | (50,012) | (30,381)
Inventories, net | 15,080 | 7,787 | (23,917)
Uniforms and other rental items in service | (51,682) | (4,951) | (3,193)
Prepaid expenses and other current assets | 3,676 | 21,119 | (167)
Accounts payable | (60,978) | 1,765,713 | (487,582)
Accrued compensation and related liabilities | 9,522 | (7,498) | 9,838
Accrued liabilities and other | (133,671) | 2,813 | (3,790)
Income taxes, current | 11,874 | (5,205) | 895
Net cash provided by (used in) operating activities | 61,010 | 2,065,166 | (483,488)
Cash flows from investing activities: |  |  |
Capital expenditures | (192,668) | (153,963) | (162,075)
Proceeds from redemption of marketable securities and investments | 13,589 | 0 | 0
Purchase of marketable securities and investments | 9,789 | 18,150 | (3,333)
Proceeds from sale of Shred-it | 127,835 |  |
Acquisitions of businesses, net of cash acquired | (19,346) | (2,112,015) | (130,786)
Other, net | 599,192 | (1,562,294) | 169,821
Net cash (used in) provided by investing activities | 538,391 | (3,783,787) | 473,949
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | (50,500) | 50,500 |
Proceeds from issuance of debt, net |  | 1,932,229 | 0
Repayment of debt | (550,000) | (250,000) | (9,151)
Payment of short-term debt financing fees |  | (17,062) |
Proceeds from exercise of stock-based compensation awards | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Repurchase of common stock | 0 | 0 | 0
Other, net | (3,060) | (6,282) | 1,952
Net cash (used in) provided by financing activities | (603,560) | 1,709,385 | (7,199)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | (4,159) | (9,236) | (16,738)
Cash and cash equivalents at beginning of year | 48,658 | 57,894 | 74,632
Cash and cash equivalents at end of year | 44,499 | 48,658 | 57,894
Corp. 2 | Corporate | Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | (1,460) | (12,547)
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 2,400 | 32,099
Corp. 2 | Corporate | Shred-it |  |  |
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 23,935 | 568,223
Subsidiary Guarantors | Corporate |  |  |
Cash flows from operating activities: |  |  |
Net income | 470,215 | 315,565 | 296,608
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 58,206 | 43,660 | 37,883
Amortization of intangible assets | 5,102 | 1,178 | 304
Stock-based compensation | 0 | 0 | 0
Gain on sale of business | 15,521 |  |
Gain on Shred-it |  | 0 | 0
Asset impairment charge |  | 0 |
G&K Services, Inc. transaction and integration costs |  | 0 |
Short-term debt financing fees included in net income |  | 0 |
Settlement of cash flow hedges |  | 0 |
Deferred income taxes | (38,906) | 26,058 | 22,025
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | 17,129 | (40,380) | (20,196)
Inventories, net | (17,377) | (2,317) | 2,011
Uniforms and other rental items in service | (3,483) | (5,011) | (2,032)
Prepaid expenses and other current assets | (19,421) | 2,775 | (914)
Accounts payable | 108,724 | (1,509,215) | 491,918
Accrued compensation and related liabilities | (18,595) | 19,815 | 3,103
Accrued liabilities and other | 173,905 | (5,675) | 25,625
Income taxes, current | 15,898 | (22,445) | (1,118)
Net cash provided by (used in) operating activities | 766,918 | (1,175,992) | 855,217
Cash flows from investing activities: |  |  |
Capital expenditures | (65,211) | (102,682) | (100,380)
Proceeds from redemption of marketable securities and investments | (1,189) | 0 | 0
Purchase of marketable securities and investments | (24,636) | (797,559) | (12,085)
Proceeds from sale of Shred-it | 0 |  |
Acquisitions of businesses, net of cash acquired | 0 | 0 | 0
Other, net | (633,629) | 2,039,740 | (945,406)
Net cash (used in) provided by investing activities | (724,665) | 1,139,499 | (1,057,871)
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | 0 | 0 |
Proceeds from issuance of debt, net |  | (2,000) | (165)
Repayment of debt | 0 | 0 | 10,224
Payment of short-term debt financing fees |  | 0 |
Proceeds from exercise of stock-based compensation awards | 0 | 0 | 0
Dividends paid | 0 | 0 | 0
Repurchase of common stock | 0 | 0 | 0
Other, net | 755 | 404 | (730)
Net cash (used in) provided by financing activities | 755 | (1,596) | 9,329
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | 43,008 | (38,089) | (193,325)
Cash and cash equivalents at beginning of year | 17,302 | 55,391 | 248,716
Cash and cash equivalents at end of year | 60,310 | 17,302 | 55,391
Subsidiary Guarantors | Corporate | Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | 0 | 0
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Subsidiary Guarantors | Corporate | Shred-it |  |  |
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 0
Non- Guarantors | Corporate |  |  |
Cash flows from operating activities: |  |  |
Net income | 27,568 | 9,143 | 3,905
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 13,969 | 10,327 | 9,365
Amortization of intangible assets | 8,607 | 2,356 | 454
Stock-based compensation | 0 | 0 | 0
Gain on sale of business | 0 |  |
Gain on Shred-it |  | (1,941) | 12,389
Asset impairment charge |  | 2,365 |
G&K Services, Inc. transaction and integration costs |  | 4,992 |
Short-term debt financing fees included in net income |  | 0 |
Settlement of cash flow hedges |  | 0 |
Deferred income taxes | (61) | 4,133 | 2,321
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (6,451) | (3,165) | (2,185)
Inventories, net | 360 | (3,679) | (2,454)
Uniforms and other rental items in service | (8,730) | 1,959 | (1,840)
Prepaid expenses and other current assets | 219 | 307 | 116
Accounts payable | (12,310) | (242,875) | (4,884)
Accrued compensation and related liabilities | (319) | 1,337 | 571
Accrued liabilities and other | 2,234 | 2,361 | 155
Income taxes, current | (1,690) | (1,774) | (577)
Net cash provided by (used in) operating activities | 23,396 | (214,154) | 14,097
Cash flows from investing activities: |  |  |
Capital expenditures | (13,820) | (16,672) | (12,930)
Proceeds from redemption of marketable securities and investments | 167,457 | 218,324 | 434,179
Purchase of marketable securities and investments | (143,861) | 598,344 | (488,765)
Proceeds from sale of Shred-it | 0 |  |
Acquisitions of businesses, net of cash acquired | 0 | 9,644 | (25,793)
Other, net | (107,356) | (520,007) | 1,897
Net cash (used in) provided by investing activities | (97,580) | 291,574 | (75,559)
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | 0 | 0 |
Proceeds from issuance of debt, net |  | 2,000 | 165
Repayment of debt | 0 | 0 | (365)
Payment of short-term debt financing fees |  | 0 |
Proceeds from exercise of stock-based compensation awards | 0 | 0 | 0
Dividends paid | (68) | (55) | (41)
Repurchase of common stock | 0 | 0 | 0
Other, net | (275) | 0 | (732)
Net cash (used in) provided by financing activities | (343) | 1,945 | (973)
Effect of exchange rate changes on cash and cash equivalents | 5,136 | (2,131) | (5,218)
Net (decrease) increase in cash and cash equivalents | (69,391) | 77,234 | (67,653)
Cash and cash equivalents at beginning of year | 103,306 | 26,072 | 93,725
Cash and cash equivalents at end of year | $ 33,915 | 103,306 | 26,072
Non- Guarantors | Corporate | Storage |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Gain on sale of business |  | 0 | (3,239)
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | 0 | 3,239
Non- Guarantors | Corporate | Shred-it |  |  |
Cash flows from investing activities: |  |  |
Proceeds from sale of Shred-it |  | $ 1,941 | $ 12,614

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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