Supplemental Guarantor Information (Tables)

3 Months Ended

Aug. 31, 2013

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Income Statement

Three Months Ended August 31, 2013

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	605,758		$	162,565		$	54,965		$	(30,422	)	$	792,866
Other services	—		404,574			8,548			31,386			(117,031		)	327,477
Equity in net income of affiliates	77,754		—			—			—			(77,754		)	—
	77,754		1,010,332			171,113			86,351			(225,207		)	1,120,343
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		383,719			98,167			38,556			(65,711		)	454,731
Cost of other services	—		260,595			(3,111		)	19,064			(76,916		)	199,632
Selling and administrative expenses	—		308,761			(4,859		)	26,213			(4,205		)	325,910
Operating income	77,754		57,257			80,916			2,518			(78,375		)	140,070

Interest income	—		(8		)	(53		)	(14,694		)	14,687			(68		)
Interest expense (income)	—		16,480			44			(1		)	—			16,523

Income before income taxes	77,754		40,785			80,925			17,213			(93,062		)	123,615
Income taxes	—		15,104			29,968			819			(30		)	45,861

Net income	$	77,754	$	25,681		$	50,957		$	16,394		$	(93,032	)	$	77,754

Condensed Consolidating Income Statement

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Revenue:
Rental uniforms and ancillary products	$	—	$	576,285		$	152,817		$	53,784		$	(28,043	)	$	754,843
Other services	—		369,406			10,879			29,378			(113,181		)	296,482
Equity in net income of affiliates	76,733		—			—			—			(76,733		)	—
	76,733		945,691			163,696			83,162			(217,957		)	1,051,325
Costs and expenses (income):
Cost of rental uniforms and ancillary products	—		364,197			89,342			36,620			(62,011		)	428,148
Cost of other services	—		236,331			(2,417		)	17,708			(74,320		)	177,302
Selling and administrative expenses	—		290,644			(4,139		)	24,301			(4,225		)	306,581
Operating income	76,733		54,519			80,910			4,533			(77,401		)	139,294

Interest income	—		(18		)	(35		)	(24		)	—			(77		)
Interest expense	—		16,566			31			1			—			16,598

Income before income taxes	76,733		37,971			80,914			4,556			(77,401		)	122,773
Income taxes	—		14,379			30,642			1,024			(5		)	46,040

Net income	$	76,733	$	23,592		$	50,272		$	3,532		$	(77,396	)	$	76,733

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended August 31, 2013

(In thousands)



	Cintas Corporation		Corp. 2		Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	77,754	$	25,681	$	50,957		$	16,394		$	(93,032	)	$	77,754

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—		7		—			(653		)	—			(646		)
Amortization of interest rate lock agreements	—		488		—			—			—			488
Change in fair value of available-for- sale securities	—		—		(13		)	(1		)	—			(14		)

Other comprehensive income (loss)	—		495		(13		)	(654		)	—			(172		)

Comprehensive income	$	77,754	$	26,176	$	50,944		$	15,740		$	(93,032	)	$	77,582

Condensed Consolidating Statement of Comprehensive Income

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation		Corp. 2			Subsidiary Guarantors		Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Net income	$	76,733	$	23,592		$	50,272	$	3,532		$	(77,396	)	$	76,733

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	—		8			—		7,009			—			7,017
Change in fair value of derivatives	—		(151		)	—		—			—			(151		)
Amortization of interest rate lock agreements	—		488			—		—			—			488
Change in fair value of available-for- sale securities	—		—			—		(2		)	—			(2		)

Other comprehensive income	—		345			—		7,007			—			7,352

Comprehensive income	$	76,733	$	23,937		$	50,272	$	10,539		$	(77,396	)	$	84,085

Condensed Consolidating Balance Sheet

As of August 31, 2013

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	64,369		$	190,896		$	23,405		$	—		$	278,670
Marketable securities	—			—			—			4,189			—			4,189
Accounts receivable, net	—			365,024			102,018			44,600			—			511,642
Inventories, net	—			209,299			22,909			9,720			3,542			245,470
Uniforms and other rental items in service	—			367,936			113,866			38,312			(19,730		)	500,384
Income taxes, current	—			—			(2,166		)	2,166			—			—
Deferred tax asset (liability)	—			526			(526		)	—			—			—
Prepaid expenses	—			7,559			20,324			4,051			—			31,934
Total current assets	—			1,014,713			447,321			126,443			(16,188		)	1,572,289

Property and equipment, at cost, net	—			631,172			254,952			105,207			—			991,331

Goodwill	—			—			1,454,846			76,160			—			1,531,006
Service contracts, net	—			87,264			134			5,721			—			93,119
Other assets, net	1,692,813			1,626,975			2,804,237			794,622			(6,795,215		)	123,432
	$	1,692,813		$	3,360,124		$	4,961,490		$	1,108,153		$	(6,811,403	)	$	4,311,177

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(567,870	)	$	1,095,369		$	24,684		$	38,016		$	124,952
Accrued compensation and related liabilities	—			30,394			8,877			3,976			—			43,247
Accrued liabilities	—			51,115			174,157			9,965			—			235,237
Income taxes, current	—			1,719			21,648			—			—			23,367
Deferred tax liability	—			—			71,872			8,820			—			80,692
Long-term debt due within one year	—			8,470			(270		)	—			—			8,200
Total current liabilities	(465,247		)	(476,172		)	1,371,653			47,445			38,016			515,695

Long-term liabilities:
Long-term debt due after one year	—			1,309,934			(9,983		)	848			—			1,300,799
Deferred income taxes	—			(6		)	220,463			(6,236		)	—			214,221
Accrued liabilities	—			—			83,613			838			—			84,451
Total long-term liabilities	—			1,309,928			294,093			(4,550		)	—			1,599,471
Total shareholders’ equity	2,158,060			2,526,368			3,295,744			1,065,258			(6,849,419		)	2,196,011
	$	1,692,813		$	3,360,124		$	4,961,490		$	1,108,153		$	(6,811,403	)	$	4,311,177

Condensed Consolidating Balance Sheet

As of May 31, 2013

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	54,511		$	247,070		$	50,692		$	—		$	352,273
Marketable securities	—			—			5,680			—			—			5,680
Accounts receivable, net	—			355,429			96,569			44,051			—			496,049
Inventories, net	—			201,260			25,584			10,342			3,254			240,440
Uniforms and other rental items in service	—			363,662			113,024			38,917			(18,851		)	496,752
Income taxes, current	—			4,172			3,437			1,493			—			9,102
Deferred tax asset (liability)	—			534			(534		)	—			—			—
Prepaid expenses	—			7,450			12,909			4,171			—			24,530
Total current assets	—			987,018			503,739			149,666			(15,597		)	1,624,826

Property and equipment, at cost, net	—			631,480			259,586			95,637			—			986,703

Goodwill	—			—			1,449,445			68,115			—			1,517,560
Service contracts, net	—			88,157			166			3,830			—			92,153
Other assets, net	1,698,122			1,627,505			2,698,197			768,903			(6,668,337		)	124,390
	$	1,698,122		$	3,334,160		$	4,911,133		$	1,086,151		$	(6,683,934	)	$	4,345,632

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	(465,247	)	$	(561,454	)	$	1,084,986		$	24,728		$	38,016		$	121,029
Accrued compensation and related liabilities	—			54,591			17,642			5,817			—			78,050
Accrued liabilities	—			67,490			193,261			11,837			(767		)	271,821
Deferred tax liability	—			—			68,231			8,938			—			77,169
Long-term debt due within one year	—			8,436			(249		)	—			—			8,187
Total current liabilities	(465,247		)	(430,937		)	1,363,871			51,320			37,249			556,256

Long-term liabilities:
Long-term debt due after one year	—			1,310,384			(11,020		)	848			767			1,300,979
Deferred income taxes	—			(6		)	216,368			(5,879		)	—			210,483
Accrued liabilities	—			—			75,571			851			—			76,422
Total long-term liabilities	—			1,310,378			280,919			(4,180		)	767			1,587,884
Total shareholders’ equity	2,163,369			2,454,719			3,266,343			1,039,011			(6,721,950		)	2,201,492
	$	1,698,122		$	3,334,160		$	4,911,133		$	1,086,151		$	(6,683,934	)	$	4,345,632

Condensed Consolidating Statement of Cash Flows

Three Months Ended August 31, 2013

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	77,754		$	25,681		$	50,957		$	16,394		$	(93,032	)	$	77,754
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	—			25,690			13,305			3,576			—			42,571
Amortization of intangible assets	—			5,318			41			464			—			5,823
Stock-based compensation	6,984			—			—			—			—			6,984
Deferred income taxes	—			—			7,735			(362		)	—			7,373
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(9,495		)	(5,449		)	41			—			(14,903		)
Inventories, net	—			(8,071		)	2,675			426			(288		)	(5,258		)
Uniforms and other rental items in service	—			(4,274		)	(842		)	87			879			(4,150		)
Prepaid expenses	—			(81		)	(7,416		)	281			—			(7,216		)
Accounts payable	—			(1,001		)	4,147			(231		)	—			2,915
Accrued compensation and related liabilities	—			(24,197		)	(8,765		)	(1,815		)	—			(34,777		)
Accrued liabilities	—			(13,567		)	(11,060		)	(3,355		)	767			(27,215		)
Income taxes payable	—			5,897			27,252			(491		)	—			32,658
Net cash provided by operating activities	84,738			1,900			72,580			15,015			(91,674		)	82,559

Cash flows from investing activities:
Capital expenditures	—			(25,556		)	(8,804		)	(3,102		)	—			(37,462		)
Proceeds from redemption of marketable securities	—			—			5,659			29,574			—			35,233
Purchase of marketable securities and investments	—			(67		)	(23,946		)	(33,818		)	24,890			(32,941		)
Acquisitions of businesses, net of cash acquired	—			(12,306		)	(1		)	(19,909		)	—			(32,216		)
Other	5,309			45,815			(103,631		)	(14,662		)	67,551			382
Net cash provided by (used in) investing activities	5,309			7,886			(130,723		)	(41,917		)	92,441			(67,004		)

Cash flows from financing activities:
Proceeds from issuance of debt	—			—			953			(953		)	—			—
Repayment of debt	—			(416		)	1,016			—			(767		)	(167		)
Exercise of stock-based compensation awards	14,085			—			—			—			—			14,085
Repurchase of common stock	(106,977		)	—			—			—			—			(106,977		)
Other	2,845			488			—			793			—			4,126
Net cash (used in) provided by financing activities	(90,047		)	72			1,969			(160		)	(767		)	(88,933		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(225		)	—			(225		)

Net increase (decrease) in cash and cash equivalents	—			9,858			(56,174		)	(27,287		)	—			(73,603		)
Cash and cash equivalents at beginning of period	—			54,511			247,070			50,692			—			352,273
Cash and cash equivalents at end of period	$	—		$	64,369		$	190,896		$	23,405		$	—		$	278,670

Condensed Consolidating Statement of Cash Flows

Three Months Ended August 31, 2012

(In thousands)



	Cintas Corporation			Corp. 2			Subsidiary Guarantors			Non- Guarantors			Eliminations			Cintas Corporation Consolidated

Cash flows from operating activities:
Net income	$	76,733		$	23,592		$	50,272		$	3,532		$	(77,396	)	$	76,733
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation	—			23,845			13,280			3,217			—			40,342
Amortization of intangible assets	—			5,127			75			898			—			6,100
Stock-based compensation	5,448			—			—			—			—			5,448
Deferred income taxes	—			—			9,764			(48		)	—			9,716
Changes in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net	—			(9,426		)	(880		)	3,178			—			(7,128		)
Inventories, net	—			7,594			261			271			1,763			9,889
Uniforms and other rental items in service	—			(4,140		)	(3,864		)	545			(1,213		)	(8,672		)
Prepaid expenses	—			201			(5,478		)	(115		)	—			(5,392		)
Accounts payable	—			(34,149		)	53,816			(3,389		)	—			16,278
Accrued compensation and related liabilities	—			(35,526		)	(12,735		)	(2,532		)	—			(50,793		)
Accrued liabilities	—			(20,442		)	(4,977		)	(2,767		)	786			(27,400		)
Income taxes payable	—			5,845			24,635			(736		)	—			29,744
Net cash provided by (used in) operating activities	82,181			(37,479		)	124,169			2,054			(76,060		)	94,865

Cash flows from investing activities:
Capital expenditures	—			(26,987		)	(15,169		)	(5,282		)	—			(47,438		)
Proceeds from redemption of marketable securities	—			—			—			24,720			—			24,720
Purchase of marketable securities and investments	—			529			(1,244		)	(35,445		)	(810		)	(36,970		)
Acquisitions of businesses, net of cash acquired	—			(1,343		)	—			(787		)	—			(2,130		)
Other	(7,928		)	57,262			(126,388		)	(25		)	77,656			577
Net cash (used in) provided by investing activities	(7,928		)	29,461			(142,801		)	(16,819		)	76,846			(61,241		)

Cash flows from financing activities:
Proceeds from issuance of debt	—			250,000			(477		)	477			—			250,000
Repayment of debt	—			(225,384		)	1,016			—			(786		)	(225,154		)
Exercise of stock-based compensation awards	1,119			—			—			—			—			1,119
Repurchase of common stock	(77,953		)	—			—			—			—			(77,953		)
Other	2,581			(5,453		)	—			(619		)	—			(3,491		)
Net cash (used in) provided by financing activities	(74,253		)	19,163			539			(142		)	(786		)	(55,479		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			1,247			—			1,247

Net increase (decrease) in cash and cash equivalents	—			11,145			(18,093		)	(13,660		)	—			(20,608		)
Cash and cash equivalents at beginning of period	—			58,737			229,287			51,801			—			339,825
Cash and cash equivalents at end of period	$	—		$	69,882		$	211,194		$	38,141		$	—		$	319,217