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Supplemental Guarantor Information - Consolidating Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 28, 2018 | Aug. 31, 2017 | Feb. 28, 2017 | Aug. 31, 2016 | Feb. 28, 2018 | Feb. 28, 2017
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 302,095 |  | $ 118,005 |  | $ 656,415 | $ 396,473
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 157,319 | 120,493
Amortization of intangible assets |  |  |  |  | 47,583 | 11,221
Stock-based compensation |  |  |  |  | 86,044 | 63,578
Gain on sale of business |  |  |  |  | (99,060) | 0
Gain on Shred-it |  |  |  |  | 0 | (25,876)
Deferred income taxes |  |  |  |  | (120,428) | (3,472)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (40,046) | (28,646)
Inventories, net |  |  |  |  | 4,011 | (23,364)
Uniforms and other rental items in service |  |  |  |  | (44,050) | (53)
Prepaid expenses and other current assets |  |  |  |  | (17,925) | (11,387)
Accounts payable |  |  |  |  | (580) | 15,538
Accrued compensation and related liabilities |  |  |  |  | (2,209) | (5,812)
Accrued liabilities and other |  |  |  |  | 10,997 | (6,079)
Income taxes, current |  |  |  |  | 22,793 | (18,856)
Net cash provided by operating activities |  |  |  |  | 660,864 | 483,758
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (196,040) | (218,621)
Proceeds from redemption of marketable securities |  |  |  |  | 146,302 | 172,506
Purchase of marketable securities and investments |  |  |  |  | (157,528) | (125,634)
Proceeds from sale of investment in Shred-it |  |  |  |  | 0 | 25,876
Proceeds from sale of business |  |  |  |  | 127,835 | 0
Acquisitions of businesses |  |  |  |  | (12,298) |
Acquisitions of businesses, net of cash acquired |  |  |  |  | (12,298) | (19,630)
Other, net |  |  |  |  | 1,746 | 28
Net cash used in investing activities |  |  |  |  | (89,983) | (165,475)
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 137,000 | 99,500
Proceeds from issuance of debt |  |  |  |  | 0 | 0
Repayment of debt |  |  |  |  | (550,000) | (250,000)
Prepaid short-term debt financing fees |  |  |  |  | 0 | (13,949)
Proceeds from exercise of stock-based compensation awards |  |  |  |  | 35,838 | 25,114
Dividends paid |  | $ (175,589) |  | $ (142,444) | (175,589) | (142,444)
Repurchase of common stock |  |  |  |  | (37,050) | (20,054)
Other, net |  |  |  |  | (2,489) | (5,801)
Net cash used in financing activities |  |  |  |  | (592,290) | (307,634)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 4,706 | (2,762)
Net decrease in cash and cash equivalents |  |  |  |  | (16,703) | 7,887
Cash and cash equivalents at beginning of period |  | 169,266 |  | 139,357 | 169,266 | 139,357
Cash and cash equivalents at end of period | 152,563 |  | 147,244 |  | 152,563 | 147,244
Eliminations |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | (302,562) |  | (117,593) |  | (654,978) | (392,917)
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 0 | 0
Amortization of intangible assets |  |  |  |  | 0 | 0
Stock-based compensation |  |  |  |  | 0 | 0
Gain on sale of business |  |  |  |  | 0 |
Gain on Shred-it |  |  |  |  |  | 0
Deferred income taxes |  |  |  |  |  | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  | (1,386) | (1,678)
Uniforms and other rental items in service |  |  |  |  | 109 | (1,993)
Prepaid expenses and other current assets |  |  |  |  | 0 | 0
Accounts payable |  |  |  |  | (159) | 114
Accrued compensation and related liabilities |  |  |  |  | 0 | 0
Accrued liabilities and other |  |  |  |  | 0 | 0
Income taxes, current |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  | (656,414) | (396,474)
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | 0 | 0
Proceeds from redemption of marketable securities |  |  |  |  | 0 | 0
Purchase of marketable securities and investments |  |  |  |  | 3,000 | 23,608
Proceeds from sale of investment in Shred-it |  |  |  |  |  | 0
Proceeds from sale of business |  |  |  |  | 0 |
Acquisitions of businesses |  |  |  |  | 0 |
Acquisitions of businesses, net of cash acquired |  |  |  |  |  | 0
Other, net |  |  |  |  | 653,414 | 372,866
Net cash used in investing activities |  |  |  |  | 656,414 | 396,474
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 0 | 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 |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  | 0 | 0
Other, net |  |  |  |  | 0 | 0
Net cash used in financing activities |  |  |  |  | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  | 0 |  | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 |  | 0 |  | 0 | 0
Cintas Corporation |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | 302,095 |  | 118,005 |  | 656,415 | 396,473
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 0 | 0
Amortization of intangible assets |  |  |  |  | 0 | 0
Stock-based compensation |  |  |  |  | 86,044 | 63,578
Gain on sale of business |  |  |  |  | 0 |
Gain on Shred-it |  |  |  |  |  | 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 |  |  |  |  | 0 | 0
Accrued liabilities and other |  |  |  |  | 0 | 0
Income taxes, current |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  | 742,459 | 460,051
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 sale of investment in Shred-it |  |  |  |  |  | 0
Proceeds from sale of business |  |  |  |  | 0 |
Acquisitions of businesses |  |  |  |  | 0 |
Acquisitions of businesses, net of cash acquired |  |  |  |  |  | 0
Other, net |  |  |  |  | (565,726) | (322,723)
Net cash used in investing activities |  |  |  |  | (565,726) | (322,723)
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 0 | 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 |  |  |  |  | 35,838 | 25,114
Dividends paid |  |  |  |  | (175,521) | (142,388)
Repurchase of common stock |  |  |  |  | (37,050) | (20,054)
Other, net |  |  |  |  | 0 | 0
Net cash used in financing activities |  |  |  |  | (176,733) | (137,328)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  | 0 | 0
Cash and cash equivalents at beginning of period |  | 0 |  | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 |  | 0 |  | 0 | 0
Corp. 2 |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | 150,250 |  | 37,609 |  | 286,761 | 136,484
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 94,846 | 79,459
Amortization of intangible assets |  |  |  |  | 37,338 | 10,288
Stock-based compensation |  |  |  |  | 0 | 0
Gain on sale of business |  |  |  |  | (114,581) |
Gain on Shred-it |  |  |  |  |  | (23,935)
Deferred income taxes |  |  |  |  | (82,475) | (11,104)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (57,631) | (21,965)
Inventories, net |  |  |  |  | 17,558 | (21,588)
Uniforms and other rental items in service |  |  |  |  | (33,728) | 3,662
Prepaid expenses and other current assets |  |  |  |  | 1,252 | (6,460)
Accounts payable |  |  |  |  | 3,657 | (36,312)
Accrued compensation and related liabilities |  |  |  |  | (12,519) | (3,243)
Accrued liabilities and other |  |  |  |  | (85,980) | (10,958)
Income taxes, current |  |  |  |  | 25,777 | 10,886
Net cash provided by operating activities |  |  |  |  | 80,275 | 105,214
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (127,736) | (125,995)
Proceeds from redemption of marketable securities |  |  |  |  | 13,589 | 0
Purchase of marketable securities and investments |  |  |  |  | 6,343 | (5,644)
Proceeds from sale of investment in Shred-it |  |  |  |  |  | 23,935
Proceeds from sale of business |  |  |  |  | 127,835 |
Acquisitions of businesses |  |  |  |  | (12,298) |
Acquisitions of businesses, net of cash acquired |  |  |  |  |  | (9,097)
Other, net |  |  |  |  | 323,643 | 166,718
Net cash used in investing activities |  |  |  |  | 331,376 | 49,917
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 137,000 | 99,500
Proceeds from issuance of debt |  |  |  |  | 0 | 0
Repayment of debt |  |  |  |  | (550,000) | (250,000)
Prepaid short-term debt financing fees |  |  |  |  |  | (13,949)
Proceeds from exercise of stock-based compensation awards |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  | 0 | 0
Other, net |  |  |  |  | (2,204) | (5,801)
Net cash used in financing activities |  |  |  |  | (415,204) | (170,250)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  | (3,553) | (15,119)
Cash and cash equivalents at beginning of period |  | 48,658 |  | 57,893 | 48,658 | 57,893
Cash and cash equivalents at end of period | 45,105 |  | 42,774 |  | 45,105 | 42,774
Subsidiary Guarantors |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | 150,090 |  | 78,059 |  | 349,416 | 244,759
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 52,162 | 33,697
Amortization of intangible assets |  |  |  |  | 3,824 | 262
Stock-based compensation |  |  |  |  | 0 | 0
Gain on sale of business |  |  |  |  | 15,521 |
Gain on Shred-it |  |  |  |  |  | 0
Deferred income taxes |  |  |  |  | (39,692) | 7,406
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 20,615 | (5,959)
Inventories, net |  |  |  |  | (15,487) | 2,079
Uniforms and other rental items in service |  |  |  |  | (2,748) | (2,753)
Prepaid expenses and other current assets |  |  |  |  | (19,495) | (5,037)
Accounts payable |  |  |  |  | 23,201 | 45,593
Accrued compensation and related liabilities |  |  |  |  | 13,106 | (3,099)
Accrued liabilities and other |  |  |  |  | 91,624 | 5,110
Income taxes, current |  |  |  |  | (930) | (29,632)
Net cash provided by operating activities |  |  |  |  | 491,117 | 292,426
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (59,018) | (77,025)
Proceeds from redemption of marketable securities |  |  |  |  | (1,189) | 0
Purchase of marketable securities and investments |  |  |  |  | (22,521) | (41,180)
Proceeds from sale of investment in Shred-it |  |  |  |  |  | 0
Proceeds from sale of business |  |  |  |  | 0 |
Acquisitions of businesses |  |  |  |  | 0 |
Acquisitions of businesses, net of cash acquired |  |  |  |  |  | 0
Other, net |  |  |  |  | (413,382) | (218,390)
Net cash used in investing activities |  |  |  |  | (496,110) | (336,595)
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  | 2,810 | (2,000)
Repayment of debt |  |  |  |  | 0 | 0
Prepaid short-term debt financing fees |  |  |  |  |  | 0
Proceeds from exercise of stock-based compensation awards |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  | 0 | 0
Other, net |  |  |  |  | (10) | 0
Net cash used in financing activities |  |  |  |  | 2,800 | (2,000)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  | (2,193) | (46,169)
Cash and cash equivalents at beginning of period |  | 17,302 |  | 55,392 | 17,302 | 55,392
Cash and cash equivalents at end of period | 15,109 |  | 9,223 |  | 15,109 | 9,223
Non- Guarantors |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | 2,222 |  | 1,925 |  | 18,801 | 11,674
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation |  |  |  |  | 10,311 | 7,337
Amortization of intangible assets |  |  |  |  | 6,421 | 671
Stock-based compensation |  |  |  |  | 0 | 0
Gain on sale of business |  |  |  |  | 0 |
Gain on Shred-it |  |  |  |  |  | (1,941)
Deferred income taxes |  |  |  |  | 1,739 | 226
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (3,030) | (722)
Inventories, net |  |  |  |  | 3,326 | (2,177)
Uniforms and other rental items in service |  |  |  |  | (7,683) | 1,031
Prepaid expenses and other current assets |  |  |  |  | 318 | 110
Accounts payable |  |  |  |  | (27,279) | 6,143
Accrued compensation and related liabilities |  |  |  |  | (2,796) | 530
Accrued liabilities and other |  |  |  |  | 5,353 | (231)
Income taxes, current |  |  |  |  | (2,054) | (110)
Net cash provided by operating activities |  |  |  |  | 3,427 | 22,541
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (9,286) | (15,601)
Proceeds from redemption of marketable securities |  |  |  |  | 133,902 | 172,506
Purchase of marketable securities and investments |  |  |  |  | (144,350) | (102,418)
Proceeds from sale of investment in Shred-it |  |  |  |  |  | 1,941
Proceeds from sale of business |  |  |  |  | 0 |
Acquisitions of businesses |  |  |  |  | 0 |
Acquisitions of businesses, net of cash acquired |  |  |  |  |  | (10,533)
Other, net |  |  |  |  | 3,797 | 1,557
Net cash used in investing activities |  |  |  |  | (15,937) | 47,452
Cash flows from financing activities: |  |  |  |  |  |
Payments of commercial paper, net |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  | (2,810) | 2,000
Repayment of debt |  |  |  |  | 0 | 0
Prepaid short-term debt financing fees |  |  |  |  |  | 0
Proceeds from exercise of stock-based compensation awards |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | (68) | (56)
Repurchase of common stock |  |  |  |  | 0 | 0
Other, net |  |  |  |  | (275) | 0
Net cash used in financing activities |  |  |  |  | (3,153) | 1,944
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 4,706 | (2,762)
Net decrease in cash and cash equivalents |  |  |  |  | (10,957) | 69,175
Cash and cash equivalents at beginning of period |  | $ 103,306 |  | $ 26,072 | 103,306 | 26,072
Cash and cash equivalents at end of period | $ 92,349 |  | $ 95,247 |  | $ 92,349 | $ 95,247

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- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721525-107759 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=64827811&loc=d3e1361-107760 Reference 3: 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=65878427&loc=d3e957-107759 + 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=98514028&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=98513438&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=98514028&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=98514028&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=98514028&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=98514028&loc=d3e3574-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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