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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, 2019 | Nov. 30, 2018 | Aug. 31, 2018 | Feb. 28, 2018 | Nov. 30, 2017 | Aug. 31, 2017 | Feb. 28, 2019 | Feb. 28, 2018
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | $ 203,334 | $ 243,013 | $ 212,515 | $ 302,095 | $ 137,109 | $ 217,211 | $ 658,862 | $ 656,415
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 164,380 | 157,319
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 101,949 | 47,583
Stock-based compensation |  |  |  |  |  |  | 105,553 | 86,044
Gain on sale of a cost method investment | 0 |  |  | 0 |  |  | (69,373) | 0
Gain on sale of business |  |  |  |  |  |  | (2,419) | (99,060)
Deferred income taxes |  |  |  |  |  |  | 25,079 | (120,428)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (61,102) | (40,046)
Inventories, net |  |  |  |  |  |  | (70,716) | 4,011
Uniforms and other rental items in service |  |  |  |  |  |  | (72,336) | (44,050)
Prepaid expenses and other current assets and capitalized contract costs |  |  |  |  |  |  | (85,123) | (17,925)
Accounts payable |  |  |  |  |  |  | 79 | (580)
Accrued compensation and related liabilities |  |  |  |  |  |  | (3,866) | (2,209)
Accrued liabilities and other |  |  |  |  |  |  | 3,614 | 10,997
Income taxes, current |  |  |  |  |  |  | (23,864) | 22,793
Net cash provided by operating activities |  |  |  |  |  |  | 670,717 | 660,864
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (207,805) | (196,040)
Proceeds from redemption of marketable securities |  |  |  |  |  |  | 0 | 146,302
Purchase of marketable securities and investments |  |  |  |  |  |  | (17,544) | (157,528)
Proceeds from sale of a cost method investment |  | $ 73,300 |  |  |  |  | 73,342 | 0
Proceeds from sale of business |  |  |  |  |  |  | 3,200 | 127,835
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | (7,403) | (12,298)
Other, net |  |  |  |  |  |  | (6,804) | 1,746
Net cash used in investing activities |  |  |  |  |  |  | (163,014) | (89,983)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 217,500 | 137,000
Proceeds from issuance of debt |  |  |  |  |  |  |  | 0
Repayment of debt |  |  |  |  |  |  | 0 | (550,000)
Proceeds from exercise of stock-based compensation awards |  |  |  |  |  |  | 54,274 | 35,838
Dividends paid |  |  |  |  |  |  | (220,760) | (175,589)
Repurchase of common stock |  |  |  |  |  |  | (608,224) | (37,050)
Other, net |  |  |  |  |  |  | (8,088) | (2,489)
Net cash used in financing activities |  |  |  |  |  |  | (565,298) | (592,290)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | (270) | 4,706
Net decrease in cash and cash equivalents |  |  |  |  |  |  | (57,865) | (16,703)
Cash and cash equivalents at beginning of period |  |  | 138,724 |  |  | 169,266 | 138,724 | 169,266
Cash and cash equivalents at end of period | 80,859 |  |  | 152,563 |  |  | 80,859 | 152,563
Eliminations |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | (199,324) |  |  | (302,562) |  |  | (650,444) | (654,978)
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 0 | 0
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 0 | 0
Stock-based compensation |  |  |  |  |  |  | 0 | 0
Gain on sale of a cost method investment |  |  |  |  |  |  | 0 |
Gain on sale of business |  |  |  |  |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  | 0 | 0
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (4,280) | 0
Inventories, net |  |  |  |  |  |  | (3,780) | (1,386)
Uniforms and other rental items in service |  |  |  |  |  |  | 0 | 109
Prepaid expenses and other current assets and capitalized contract costs |  |  |  |  |  |  | 0 | 0
Accounts payable |  |  |  |  |  |  | (361) | (159)
Accrued compensation and related liabilities |  |  |  |  |  |  | 0 | 0
Accrued liabilities and other |  |  |  |  |  |  | 0 | 0
Income taxes, current |  |  |  |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  | (658,865) | (656,414)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | 0 | 0
Proceeds from redemption of marketable securities |  |  |  |  |  |  |  | 0
Purchase of marketable securities and investments |  |  |  |  |  |  | 750 | 3,000
Proceeds from sale of a cost method investment |  |  |  |  |  |  | 0 |
Proceeds from sale of business |  |  |  |  |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 658,115 | 653,414
Net cash used in investing activities |  |  |  |  |  |  | 658,865 | 656,414
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  |  |  |  | 0
Repayment of debt |  |  |  |  |  |  |  | 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 | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 203,334 |  |  | 302,095 |  |  | 658,862 | 656,415
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 0 | 0
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 0 | 0
Stock-based compensation |  |  |  |  |  |  | 105,553 | 86,044
Gain on sale of a cost method investment |  |  |  |  |  |  | 0 |
Gain on sale of business |  |  |  |  |  |  | 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 and capitalized contract costs |  |  |  |  |  |  | 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 |  |  |  |  |  |  | 764,415 | 742,459
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | 0 | 0
Proceeds from redemption of marketable securities |  |  |  |  |  |  |  | 0
Purchase of marketable securities and investments |  |  |  |  |  |  | 0 | 0
Proceeds from sale of a cost method investment |  |  |  |  |  |  | 0 |
Proceeds from sale of business |  |  |  |  |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 10,201 | (565,726)
Net cash used in investing activities |  |  |  |  |  |  | 10,201 | (565,726)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  |  |  |  | 0
Repayment of debt |  |  |  |  |  |  |  | 0
Proceeds from exercise of stock-based compensation awards |  |  |  |  |  |  | 54,274 | 35,838
Dividends paid |  |  |  |  |  |  | (220,666) | (175,521)
Repurchase of common stock |  |  |  |  |  |  | (608,224) | (37,050)
Other, net |  |  |  |  |  |  | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  | (774,616) | (176,733)
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 | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 62,239 |  |  | 150,250 |  |  | 178,279 | 286,761
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 106,577 | 94,846
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 91,912 | 37,338
Stock-based compensation |  |  |  |  |  |  | 0 | 0
Gain on sale of a cost method investment |  |  |  |  |  |  | 0 |
Gain on sale of business |  |  |  |  |  |  | (2,419) | (114,581)
Deferred income taxes |  |  |  |  |  |  | 16,059 | (82,475)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (51,317) | (57,631)
Inventories, net |  |  |  |  |  |  | (64,014) | 17,558
Uniforms and other rental items in service |  |  |  |  |  |  | (51,696) | (33,728)
Prepaid expenses and other current assets and capitalized contract costs |  |  |  |  |  |  | (74,606) | 1,252
Accounts payable |  |  |  |  |  |  | (205,528) | 3,657
Accrued compensation and related liabilities |  |  |  |  |  |  | 1,832 | (12,519)
Accrued liabilities and other |  |  |  |  |  |  | (274) | (85,980)
Income taxes, current |  |  |  |  |  |  | 7,059 | 25,777
Net cash provided by operating activities |  |  |  |  |  |  | (48,136) | 80,275
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (147,744) | (127,736)
Proceeds from redemption of marketable securities |  |  |  |  |  |  |  | 13,589
Purchase of marketable securities and investments |  |  |  |  |  |  | (1,938) | 6,343
Proceeds from sale of a cost method investment |  |  |  |  |  |  | 0 |
Proceeds from sale of business |  |  |  |  |  |  | 3,200 | 127,835
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | (7,403) | (12,298)
Other, net |  |  |  |  |  |  | (5,216) | 323,643
Net cash used in investing activities |  |  |  |  |  |  | (159,101) | 331,376
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 217,500 | 137,000
Proceeds from issuance of debt |  |  |  |  |  |  |  | 0
Repayment of debt |  |  |  |  |  |  |  | (550,000)
Proceeds from exercise of stock-based compensation awards |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | (8,088) | (2,204)
Net cash used in financing activities |  |  |  |  |  |  | 209,412 | (415,204)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  |  |  | 2,175 | (3,553)
Cash and cash equivalents at beginning of period |  |  | 44,499 |  |  | 48,658 | 44,499 | 48,658
Cash and cash equivalents at end of period | 46,674 |  |  | 45,105 |  |  | 46,674 | 45,105
Subsidiary Guarantors | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 130,863 |  |  | 150,090 |  |  | 453,598 | 349,416
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 47,116 | 52,162
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 3,801 | 3,824
Stock-based compensation |  |  |  |  |  |  | 0 | 0
Gain on sale of a cost method investment |  |  |  |  |  |  | (69,373) |
Gain on sale of business |  |  |  |  |  |  | 0 | 15,521
Deferred income taxes |  |  |  |  |  |  | 5,654 | (39,692)
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | 2,522 | 20,615
Inventories, net |  |  |  |  |  |  | 1,395 | (15,487)
Uniforms and other rental items in service |  |  |  |  |  |  | (12,329) | (2,748)
Prepaid expenses and other current assets and capitalized contract costs |  |  |  |  |  |  | (10,067) | (19,495)
Accounts payable |  |  |  |  |  |  | 204,336 | 23,201
Accrued compensation and related liabilities |  |  |  |  |  |  | (4,143) | 13,106
Accrued liabilities and other |  |  |  |  |  |  | 4,567 | 91,624
Income taxes, current |  |  |  |  |  |  | (24,957) | (930)
Net cash provided by operating activities |  |  |  |  |  |  | 602,120 | 491,117
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (44,151) | (59,018)
Proceeds from redemption of marketable securities |  |  |  |  |  |  |  | (1,189)
Purchase of marketable securities and investments |  |  |  |  |  |  | (16,356) | (22,521)
Proceeds from sale of a cost method investment |  |  |  |  |  |  | 73,342 |
Proceeds from sale of business |  |  |  |  |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | (663,791) | (413,382)
Net cash used in investing activities |  |  |  |  |  |  | (650,956) | (496,110)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  |  |  |  | 2,810
Repayment of debt |  |  |  |  |  |  |  | 0
Proceeds from exercise of stock-based compensation awards |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 0 | (10)
Net cash used in financing activities |  |  |  |  |  |  | 0 | 2,800
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | 0 | 0
Net decrease in cash and cash equivalents |  |  |  |  |  |  | (48,836) | (2,193)
Cash and cash equivalents at beginning of period |  |  | 60,310 |  |  | 17,302 | 60,310 | 17,302
Cash and cash equivalents at end of period | 11,474 |  |  | 15,109 |  |  | 11,474 | 15,109
Non- Guarantors | Reportable Legal Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 6,222 |  |  | 2,222 |  |  | 18,567 | 18,801
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  | 10,687 | 10,311
Amortization of intangible assets and capitalized contract costs |  |  |  |  |  |  | 6,236 | 6,421
Stock-based compensation |  |  |  |  |  |  | 0 | 0
Gain on sale of a cost method investment |  |  |  |  |  |  | 0 |
Gain on sale of business |  |  |  |  |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  | 3,366 | 1,739
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (8,027) | (3,030)
Inventories, net |  |  |  |  |  |  | (4,317) | 3,326
Uniforms and other rental items in service |  |  |  |  |  |  | (8,311) | (7,683)
Prepaid expenses and other current assets and capitalized contract costs |  |  |  |  |  |  | (450) | 318
Accounts payable |  |  |  |  |  |  | 1,632 | (27,279)
Accrued compensation and related liabilities |  |  |  |  |  |  | (1,555) | (2,796)
Accrued liabilities and other |  |  |  |  |  |  | (679) | 5,353
Income taxes, current |  |  |  |  |  |  | (5,966) | (2,054)
Net cash provided by operating activities |  |  |  |  |  |  | 11,183 | 3,427
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (15,910) | (9,286)
Proceeds from redemption of marketable securities |  |  |  |  |  |  |  | 133,902
Purchase of marketable securities and investments |  |  |  |  |  |  | 0 | (144,350)
Proceeds from sale of a cost method investment |  |  |  |  |  |  | 0 |
Proceeds from sale of business |  |  |  |  |  |  | 0 | 0
Acquisitions of businesses, net of cash acquired |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | (6,113) | 3,797
Net cash used in investing activities |  |  |  |  |  |  | (22,023) | (15,937)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Issuance of commercial paper, net |  |  |  |  |  |  | 0 | 0
Proceeds from issuance of debt |  |  |  |  |  |  |  | (2,810)
Repayment of debt |  |  |  |  |  |  |  | 0
Proceeds from exercise of stock-based compensation awards |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | (94) | (68)
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other, net |  |  |  |  |  |  | 0 | (275)
Net cash used in financing activities |  |  |  |  |  |  | (94) | (3,153)
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  |  |  | (270) | 4,706
Net decrease in cash and cash equivalents |  |  |  |  |  |  | (11,204) | (10,957)
Cash and cash equivalents at beginning of period |  |  | $ 33,915 |  |  | $ 103,306 | 33,915 | 103,306
Cash and cash equivalents at end of period | $ 22,711 |  |  | $ 92,349 |  |  | $ 22,711 | $ 92,349

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759 + 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/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 net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + 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 (b) -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 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://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 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://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 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 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://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 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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