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Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Thousands | Feb. 29, 2020 | Nov. 30, 2019 | Aug. 31, 2019 | May 31, 2019 | Feb. 28, 2019 | Nov. 30, 2018 | Aug. 31, 2018 | May 31, 2018
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 234,441 |  |  | $ 96,645 |  |  |  |
Accounts receivable, net | 942,853 |  |  | 910,120 |  |  |  |
Inventories, net | 352,924 |  |  | 334,589 |  |  |  |
Uniforms and other rental items in service | 818,486 |  |  | 784,133 |  |  |  |
Income taxes, current | 23,485 |  |  | 7,475 |  |  |  |
Prepaid expenses and other current assets | 125,517 |  |  | 103,318 |  |  |  |
Total current assets | 2,497,706 |  |  | 2,236,280 |  |  |  |
Property and equipment, net | 1,434,866 |  |  | 1,430,685 |  |  |  |
Investments | 212,798 |  |  | 192,346 |  |  |  |
Goodwill | 2,873,996 |  |  | 2,842,441 |  |  |  |
Service contracts, net | 464,852 |  |  | 494,595 |  |  |  |
Operating lease right-of-use assets, net | 165,169 |  |  |  |  |  |  |
Other assets, net | 252,593 |  |  | 240,315 |  |  |  |
Total assets | 7,901,980 |  |  | 7,436,662 | $ 7,433,673 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 243,248 |  |  | 226,020 |  |  |  |
Accrued compensation and related liabilities | 148,912 |  |  | 155,509 |  |  |  |
Accrued liabilities | 430,643 |  |  | 433,940 |  |  |  |
Operating lease liabilities, current | 44,043 |  |  |  |  |  |  |
Debt due within one year | 199,800 |  |  | 312,264 |  |  |  |
Total current liabilities | 1,066,646 |  |  | 1,127,733 |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 2,539,156 |  |  | 2,537,507 |  |  |  |
Deferred income taxes | 423,677 |  |  | 438,179 |  |  |  |
Operating lease liabilities | 126,994 |  |  |  |  |  |  |
Accrued liabilities | 421,198 |  |  | 330,522 |  |  |  |
Total long-term liabilities | 3,511,025 |  |  | 3,306,208 |  |  |  |
Total shareholders’ equity | 3,324,309 | $ 3,104,970 | $ 3,050,706 | 3,002,721 | $ 3,179,492 | $ 3,027,244 | $ 3,345,968 | $ 3,016,526
Total liabilities and shareholders' equity | 7,901,980 |  |  | 7,436,662 |  |  |  |
Eliminations |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |  |  |
Accounts receivable, net | 0 |  |  | 0 |  |  |  |
Inventories, net | 0 |  |  | 0 |  |  |  |
Uniforms and other rental items in service | (17,268) |  |  | (12,248) |  |  |  |
Income taxes, current | 0 |  |  | 0 |  |  |  |
Prepaid expenses and other current assets | 0 |  |  | 0 |  |  |  |
Total current assets | (17,268) |  |  | (12,248) |  |  |  |
Property and equipment, net | 0 |  |  | 0 |  |  |  |
Investments | (6,192,098) |  |  | (6,399,643) |  |  |  |
Goodwill | (112) |  |  | (112) |  |  |  |
Service contracts, net | 0 |  |  | 0 |  |  |  |
Operating lease right-of-use assets, net | 0 |  |  |  |  |  |  |
Other assets, net | (8,295,667) |  |  | (7,613,307) |  |  |  |
Total assets | (14,505,145) |  |  | (14,025,310) |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 37,067 |  |  | 37,432 |  |  |  |
Accrued compensation and related liabilities | 0 |  |  | 0 |  |  |  |
Accrued liabilities | 0 |  |  | 0 |  |  |  |
Operating lease liabilities, current | 0 |  |  |  |  |  |  |
Debt due within one year | 0 |  |  | 0 |  |  |  |
Total current liabilities | 37,067 |  |  | 37,432 |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 0 |  |  | 0 |  |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |  |
Operating lease liabilities | 0 |  |  |  |  |  |  |
Accrued liabilities | 0 |  |  | 0 |  |  |  |
Total long-term liabilities | 0 |  |  | 0 |  |  |  |
Total shareholders’ equity | (14,542,212) |  |  | (14,062,742) |  |  |  |
Total liabilities and shareholders' equity | (14,505,145) |  |  | (14,025,310) |  |  |  |
Cintas Corporation | Reportable Legal Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |  |  |
Accounts receivable, net | 0 |  |  | 0 |  |  |  |
Inventories, net | 0 |  |  | 0 |  |  |  |
Uniforms and other rental items in service | 0 |  |  | 0 |  |  |  |
Income taxes, current | 0 |  |  | 0 |  |  |  |
Prepaid expenses and other current assets | 0 |  |  | 0 |  |  |  |
Total current assets | 0 |  |  | 0 |  |  |  |
Property and equipment, net | 0 |  |  | 0 |  |  |  |
Investments | 321,083 |  |  | 321,083 |  |  |  |
Goodwill | 0 |  |  | 0 |  |  |  |
Service contracts, net | 0 |  |  | 0 |  |  |  |
Operating lease right-of-use assets, net | 0 |  |  |  |  |  |  |
Other assets, net | 2,537,979 |  |  | 2,216,391 |  |  |  |
Total assets | 2,859,062 |  |  | 2,537,474 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | (465,247) |  |  | (465,247) |  |  |  |
Accrued compensation and related liabilities | 0 |  |  | 0 |  |  |  |
Accrued liabilities | 0 |  |  | 0 |  |  |  |
Operating lease liabilities, current | 0 |  |  |  |  |  |  |
Debt due within one year | 0 |  |  | 0 |  |  |  |
Total current liabilities | (465,247) |  |  | (465,247) |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 0 |  |  | 0 |  |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |  |
Operating lease liabilities | 0 |  |  |  |  |  |  |
Accrued liabilities | 0 |  |  | 0 |  |  |  |
Total long-term liabilities | 0 |  |  | 0 |  |  |  |
Total shareholders’ equity | 3,324,309 |  |  | 3,002,721 |  |  |  |
Total liabilities and shareholders' equity | 2,859,062 |  |  | 2,537,474 |  |  |  |
Corp. 2 | Reportable Legal Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 56,577 |  |  | 54,963 |  |  |  |
Accounts receivable, net | 744,013 |  |  | 719,914 |  |  |  |
Inventories, net | 304,972 |  |  | 278,666 |  |  |  |
Uniforms and other rental items in service | 678,365 |  |  | 645,862 |  |  |  |
Income taxes, current | 2,135 |  |  | (9,728) |  |  |  |
Prepaid expenses and other current assets | 85,754 |  |  | 81,117 |  |  |  |
Total current assets | 1,871,816 |  |  | 1,770,794 |  |  |  |
Property and equipment, net | 980,850 |  |  | 948,830 |  |  |  |
Investments | 3,755,219 |  |  | 3,589,234 |  |  |  |
Goodwill | 0 |  |  | 0 |  |  |  |
Service contracts, net | 402,393 |  |  | 427,437 |  |  |  |
Operating lease right-of-use assets, net | 136,339 |  |  |  |  |  |  |
Other assets, net | 226,623 |  |  | 211,102 |  |  |  |
Total assets | 7,373,240 |  |  | 6,947,397 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | (2,100,124) |  |  | (2,090,954) |  |  |  |
Accrued compensation and related liabilities | 97,236 |  |  | 117,404 |  |  |  |
Accrued liabilities | 85,636 |  |  | 84,296 |  |  |  |
Operating lease liabilities, current | 35,108 |  |  |  |  |  |  |
Debt due within one year | 199,800 |  |  | 312,264 |  |  |  |
Total current liabilities | (1,682,344) |  |  | (1,576,990) |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 2,539,156 |  |  | 2,537,507 |  |  |  |
Deferred income taxes | 295,861 |  |  | 307,334 |  |  |  |
Operating lease liabilities | 105,948 |  |  |  |  |  |  |
Accrued liabilities | 189,728 |  |  | 116,469 |  |  |  |
Total long-term liabilities | 3,130,693 |  |  | 2,961,310 |  |  |  |
Total shareholders’ equity | 5,924,891 |  |  | 5,563,077 |  |  |  |
Total liabilities and shareholders' equity | 7,373,240 |  |  | 6,947,397 |  |  |  |
Investments, including intercompany investments | 20,600 |  |  | 19,800 |  |  |  |
Subsidiary Guarantors | Reportable Legal Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 152,528 |  |  | 13,151 |  |  |  |
Accounts receivable, net | 127,338 |  |  | 121,803 |  |  |  |
Inventories, net | 27,382 |  |  | 35,081 |  |  |  |
Uniforms and other rental items in service | 95,211 |  |  | 90,458 |  |  |  |
Income taxes, current | 17,456 |  |  | 11,722 |  |  |  |
Prepaid expenses and other current assets | 37,876 |  |  | 20,334 |  |  |  |
Total current assets | 457,791 |  |  | 292,549 |  |  |  |
Property and equipment, net | 351,800 |  |  | 369,006 |  |  |  |
Investments | 984,460 |  |  | 964,802 |  |  |  |
Goodwill | 2,615,570 |  |  | 2,586,406 |  |  |  |
Service contracts, net | 0 |  |  | 0 |  |  |  |
Operating lease right-of-use assets, net | 15,547 |  |  |  |  |  |  |
Other assets, net | 5,782,580 |  |  | 5,424,413 |  |  |  |
Total assets | 10,207,748 |  |  | 9,637,176 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 2,821,104 |  |  | 2,793,558 |  |  |  |
Accrued compensation and related liabilities | 41,698 |  |  | 26,870 |  |  |  |
Accrued liabilities | 329,595 |  |  | 328,267 |  |  |  |
Operating lease liabilities, current | 4,784 |  |  |  |  |  |  |
Debt due within one year | 0 |  |  | 0 |  |  |  |
Total current liabilities | 3,197,181 |  |  | 3,148,695 |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 0 |  |  | 0 |  |  |  |
Deferred income taxes | 96,423 |  |  | 100,162 |  |  |  |
Operating lease liabilities | 11,494 |  |  |  |  |  |  |
Accrued liabilities | 214,926 |  |  | 197,934 |  |  |  |
Total long-term liabilities | 322,843 |  |  | 298,096 |  |  |  |
Total shareholders’ equity | 6,687,724 |  |  | 6,190,385 |  |  |  |
Total liabilities and shareholders' equity | 10,207,748 |  |  | 9,637,176 |  |  |  |
Investments, including intercompany investments | 192,200 |  |  | 172,500 |  |  |  |
Non- Guarantors | Reportable Legal Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 25,336 |  |  | 28,531 |  |  |  |
Accounts receivable, net | 71,502 |  |  | 68,403 |  |  |  |
Inventories, net | 20,570 |  |  | 20,842 |  |  |  |
Uniforms and other rental items in service | 62,178 |  |  | 60,061 |  |  |  |
Income taxes, current | 3,894 |  |  | 5,481 |  |  |  |
Prepaid expenses and other current assets | 1,887 |  |  | 1,867 |  |  |  |
Total current assets | 185,367 |  |  | 185,185 |  |  |  |
Property and equipment, net | 102,216 |  |  | 112,849 |  |  |  |
Investments | 1,344,134 |  |  | 1,716,870 |  |  |  |
Goodwill | 258,538 |  |  | 256,147 |  |  |  |
Service contracts, net | 62,459 |  |  | 67,158 |  |  |  |
Operating lease right-of-use assets, net | 13,283 |  |  |  |  |  |  |
Other assets, net | 1,078 |  |  | 1,716 |  |  |  |
Total assets | 1,967,075 |  |  | 2,339,925 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | (49,552) |  |  | (48,769) |  |  |  |
Accrued compensation and related liabilities | 9,978 |  |  | 11,235 |  |  |  |
Accrued liabilities | 15,412 |  |  | 21,377 |  |  |  |
Operating lease liabilities, current | 4,151 |  |  |  |  |  |  |
Debt due within one year | 0 |  |  | 0 |  |  |  |
Total current liabilities | (20,011) |  |  | (16,157) |  |  |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Debt due after one year | 0 |  |  | 0 |  |  |  |
Deferred income taxes | 31,393 |  |  | 30,683 |  |  |  |
Operating lease liabilities | 9,552 |  |  |  |  |  |  |
Accrued liabilities | 16,544 |  |  | 16,119 |  |  |  |
Total long-term liabilities | 57,489 |  |  | 46,802 |  |  |  |
Total shareholders’ equity | 1,929,597 |  |  | 2,309,280 |  |  |  |
Total liabilities and shareholders' equity | $ 1,967,075 |  |  | $ 2,339,925 |  |  |  |

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