XML 113 R98.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Guarantor Information - Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2019 | May 31, 2018 | May 31, 2017
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | $ 884,981 | $ 842,586 | $ 480,708
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | (21,572) | 19,276 | (10,252)
Change in fair value of interest rate lock agreements | (27,659) | 0 | 31,136
Amortization of interest rate lock agreements | (1,179) | (933) | 1,076
Other | (5,085) | 1,029 | (115)
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | (55,495) | 19,372 | 21,845
Comprehensive income | 829,486 | 861,958 | 502,553
Eliminations |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | (873,312) | (840,634) | (477,624)
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | 21,572 | (19,276) | 10,252
Change in fair value of interest rate lock agreements | 27,659 |  | (31,136)
Amortization of interest rate lock agreements | 1,179 | 933 | (1,076)
Other | 5,085 | (1,029) | 115
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | 55,495 | (19,372) | (21,845)
Comprehensive income | (817,817) | (860,006) | (499,469)
Cintas Corporation | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | 884,981 | 842,586 | 480,708
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | (21,572) | 19,276 | (10,252)
Change in fair value of interest rate lock agreements | (27,659) |  | 31,136
Amortization of interest rate lock agreements | (1,179) | (933) | 1,076
Other | (5,085) | 1,029 | (115)
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | (55,495) | 19,372 | 21,845
Comprehensive income | 829,486 | 861,958 | 502,553
Corp. 2 | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | 234,085 | 342,851 | 152,916
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | 0 | 0 | 0
Change in fair value of interest rate lock agreements | (27,659) |  | 31,136
Amortization of interest rate lock agreements | (1,179) | (933) | 1,076
Other | (4,489) | 267 | 0
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | (33,327) | (666) | 32,212
Comprehensive income | 200,758 | 342,185 | 185,128
Subsidiary Guarantors | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | 608,487 | 470,215 | 315,565
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | 0 | 0 | 0
Change in fair value of interest rate lock agreements | 0 |  | 0
Amortization of interest rate lock agreements | 0 | 0 | 0
Other | (596) | 762 | (115)
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | (596) | 762 | (115)
Comprehensive income | 607,891 | 470,977 | 315,450
Non- Guarantors | Reportable Legal Entities |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net income | 30,740 | 27,568 | 9,143
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustments | (21,572) | 19,276 | (10,252)
Change in fair value of interest rate lock agreements | 0 |  | 0
Amortization of interest rate lock agreements | 0 | 0 | 0
Other | 0 | 0 | 0
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively | (21,572) | 19,276 | (10,252)
Comprehensive income | $ 9,168 | $ 46,844 | $ (1,109)

X
- Definition Other Comprehensive Income (Loss), Other Adjustments, Net of Tax + References No definition available. + Details
Name: | ctas_OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax
Namespace Prefix: | ctas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e557-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |