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v3.20.2

Operating Segment Information (Tables) | 12 Months Ended
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May 31, 2020
Segment Reporting [Abstract] |
Information Related to Operating Segments | Information related to the operations of Cintas' reportable operating segments and All Other is set forth below:
(In thousands) | Uniform Rental and Facility Services |  | First Aid and Safety Services |  | All Other |  | Corporate (1) |  | Total
May 31, 2020 |  |  |  |  |  |  |  |  |
Revenue | $ | 5,643,494 |  |  | $ | 708,569 |  |  | $ | 733,057 |  |  | $ | — |  |  | $ | 7,085,120 |
Gross margin | $ | 2,588,349 |  |  | $ | 338,661 |  |  | $ | 306,738 |  |  | $ | — |  |  | $ | 3,233,748 |
Selling and administrative expenses | 1,583,791 |  |  | 231,769 |  |  | 255,492 |  |  | — |  |  | 2,071,052 |
Interest expense, net | — |  |  | — |  |  | — |  |  | 104,405 |  |  | 104,405 |
Income before income taxes | $ | 1,004,558 |  |  | $ | 106,892 |  |  | $ | 51,246 |  |  | $ | (104,405) |  |  | $ | 1,058,291 |
Depreciation and amortization | $ | 317,699 |  |  | $ | 38,516 |  |  | $ | 22,838 |  |  | $ | — |  |  | $ | 379,053 |
Capital expenditures | $ | 183,364 |  |  | $ | 35,678 |  |  | $ | 11,247 |  |  | $ | — |  |  | $ | 230,289 |
Total assets | $ | 6,531,673 |  |  | $ | 611,205 |  |  | $ | 381,605 |  |  | $ | 145,402 |  |  | $ | 7,669,885 |
May 31, 2019 |  |  |  |  |  |  |  |  |
Revenue | $ | 5,552,430 |  |  | $ | 619,470 |  |  | $ | 720,403 |  |  | $ | — |  |  | $ | 6,892,303 |
Gross margin | $ | 2,524,831 |  |  | $ | 297,074 |  |  | $ | 306,683 |  |  | $ | — |  |  | $ | 3,128,588 |
Selling and administrative expenses | 1,533,711 |  |  | 206,990 |  |  | 239,943 |  |  | — |  |  | 1,980,644 |
G&K Services, Inc. integration expenses | 14,410 |  |  | — |  |  | — |  |  | — |  |  | 14,410 |
Gain on sale of a cost method investment | — |  |  | — |  |  | — |  |  | 69,373 |  |  | 69,373 |
Interest expense, net | — |  |  | — |  |  | — |  |  | 100,508 |  |  | 100,508 |
Income before income taxes | $ | 976,710 |  |  | $ | 90,084 |  |  | $ | 66,740 |  |  | $ | (31,135) |  |  | $ | 1,102,399 |
Depreciation and amortization | $ | 301,328 |  |  | $ | 36,824 |  |  | $ | 21,941 |  |  | $ | — |  |  | $ | 360,093 |
Capital expenditures | $ | 220,373 |  |  | $ | 36,783 |  |  | $ | 19,563 |  |  | $ | — |  |  | $ | 276,719 |
Total assets | $ | 6,442,461 |  |  | $ | 504,920 |  |  | $ | 392,636 |  |  | $ | 96,645 |  |  | $ | 7,436,662 |
May 31, 2018 |  |  |  |  |  |  |  |  |
Revenue | $ | 5,247,124 |  |  | $ | 564,706 |  |  | $ | 664,802 |  |  | $ | — |  |  | $ | 6,476,632 |
Gross margin | $ | 2,360,165 |  |  | $ | 265,785 |  |  | $ | 282,573 |  |  | $ | — |  |  | $ | 2,908,523 |
Selling and administrative expenses | 1,500,644 |  |  | 190,567 |  |  | 225,581 |  |  | — |  |  | 1,916,792 |
G&K Services, Inc. integration expenses | 41,897 |  |  | — |  |  | — |  |  | — |  |  | 41,897 |
Interest expense, net | — |  |  | — |  |  | — |  |  | 108,833 |  |  | 108,833 |
Income before income taxes | $ | 817,624 |  |  | $ | 75,218 |  |  | $ | 56,992 |  |  | $ | (108,833) |  |  | $ | 841,001 |
Depreciation and amortization | $ | 236,773 |  |  | $ | 21,898 |  |  | $ | 20,745 |  |  | $ | — |  |  | $ | 279,416 |
Capital expenditures | $ | 225,694 |  |  | $ | 27,932 |  |  | $ | 18,073 |  |  | $ | — |  |  | $ | 271,699 |
Total assets | $ | 5,977,314 |  |  | $ | 471,165 |  |  | $ | 371,011 |  |  | $ | 138,724 |  |  | $ | 6,958,214 |
(1) Corporate assets represent the consolidated cash balance in all periods presented.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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